Absolute Return Capital’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,491
| Closed | -$79K | – | 61 |
|
|
2015
Q3 | $79K | Buy |
2,491
+989
| +66% | +$31.4K | 0.01% | 478 |
|
|
2015
Q2 | $56K | Sell |
1,502
-3,416
| -69% | -$127K | ﹤0.01% | 555 |
|
|
2015
Q1 | $221K | Sell |
4,918
-25,448
| -84% | -$1.14M | 0.01% | 537 |
|
|
2014
Q4 | $1.33M | Buy |
30,366
+1,555
| +5% | +$68.2K | 0.03% | 408 |
|
|
2014
Q3 | $1.46M | Sell |
28,811
-89,968
| -76% | -$4.57M | 0.02% | 487 |
|
|
2014
Q2 | $6.89M | Buy |
118,779
+79,968
| +206% | +$4.64M | 0.08% | 306 |
|
|
2014
Q1 | $2.29M | Buy |
38,811
+28,528
| +277% | +$1.68M | 0.03% | 484 |
|
|
2013
Q4 | $529K | Buy |
10,283
+7,955
| +342% | +$409K | 0.01% | 614 |
|
|
2013
Q3 | $99K | Sell |
2,328
-57,590
| -96% | -$2.45M | ﹤0.01% | 609 |
|
|
2013
Q2 | $2.24M | Buy |
+59,918
| New | +$2.24M | 0.03% | 519 |
|