AEGON Asset Management (UK)’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,204
| Closed | -$759K | – | 174 |
|
|
2017
Q2 | $759K | Sell |
14,204
-435
| -3% | -$23.2K | 0.02% | 193 |
|
|
2017
Q1 | $877K | Sell |
14,639
-230
| -2% | -$13.8K | 0.02% | 191 |
|
|
2016
Q4 | $751K | Buy |
+14,869
| New | +$751K | 0.02% | 192 |
|
|
2016
Q3 | – | Sell |
-24,550
| Closed | -$1.12M | – | 203 |
|
|
2016
Q2 | $1.12M | Sell |
24,550
-3,135
| -11% | -$143K | 0.03% | 149 |
|
|
2016
Q1 | $1.34M | Buy |
+27,685
| New | +$1.34M | 0.04% | 133 |
|