Airain Ltd’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $264K | Buy |
+4,940
| New | +$264K | 0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-7,212
| Closed | -$364K | – | 820 |
|
|
2016
Q4 | $364K | Sell |
7,212
-6,794
| -49% | -$343K | 0.03% | 452 |
|
|
2016
Q3 | $734K | Buy |
14,006
+657
| +5% | +$34.4K | 0.04% | 377 |
|
|
2016
Q2 | $610K | Buy |
+13,349
| New | +$610K | 0.04% | 414 |
|
|
2016
Q1 | – | Sell |
-20,472
| Closed | -$837K | – | 817 |
|
|
2015
Q4 | $837K | Buy |
20,472
+8,345
| +69% | +$341K | 0.06% | 344 |
|
|
2015
Q3 | $383K | Sell |
12,127
-7,486
| -38% | -$236K | 0.02% | 538 |
|
|
2015
Q2 | $731K | Sell |
19,613
-1,168
| -6% | -$43.5K | 0.04% | 426 |
|
|
2015
Q1 | $935K | Buy |
20,781
+1,993
| +11% | +$89.7K | 0.06% | 332 |
|
|
2014
Q4 | $824K | Buy |
18,788
+11,573
| +160% | +$508K | 0.07% | 311 |
|
|
2014
Q3 | $366K | Buy |
7,215
+3,648
| +102% | +$185K | 0.02% | 531 |
|
|
2014
Q2 | $207K | Buy |
+3,567
| New | +$207K | 0.02% | 661 |
|