AHL Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.3M | Sell |
216,649
-43,760
| -17% | -$2.7M | 0.21% | 94 |
|
|
2017
Q3 | $14.5M | Buy |
260,409
+218,722
| +525% | +$12.2M | 0.26% | 40 |
|
|
2017
Q2 | $2.23M | Sell |
41,687
-30,925
| -43% | -$1.65M | 0.05% | 589 |
|
|
2017
Q1 | $4.35M | Sell |
72,612
-88,585
| -55% | -$5.31M | 0.1% | 387 |
|
|
2016
Q4 | $8.15M | Buy |
161,197
+108,689
| +207% | +$5.49M | 0.25% | 64 |
|
|
2016
Q3 | $2.75M | Sell |
52,508
-6,946
| -12% | -$364K | 0.1% | 285 |
|
|
2016
Q2 | $2.72M | Buy |
59,454
+20,611
| +53% | +$941K | 0.15% | 175 |
|
|
2016
Q1 | $1.88M | Buy |
+38,843
| New | +$1.88M | 0.12% | 219 |
|
|
2015
Q3 | – | Sell |
-12,609
| Closed | -$470K | – | 703 |
|
|
2015
Q2 | $470K | Buy |
12,609
+6,724
| +114% | +$251K | 0.02% | 706 |
|
|
2015
Q1 | $265K | Buy |
+5,885
| New | +$265K | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-7,842
| Closed | -$398K | – | 743 |
|
|
2014
Q3 | $398K | Buy |
+7,842
| New | +$398K | 0.03% | 535 |
|