Alambic Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,300
| Closed | -$915K | – | 352 |
|
|
2018
Q4 | $915K | Buy |
+21,300
| New | +$915K | 0.38% | 96 |
|
|
2018
Q3 | – | Sell |
-22,208
| Closed | -$1.37M | – | 288 |
|
|
2018
Q2 | $1.37M | Sell |
22,208
-39,419
| -64% | -$2.44M | 0.38% | 95 |
|
|
2018
Q1 | $3.43M | Sell |
61,627
-10,373
| -14% | -$578K | 0.48% | 65 |
|
|
2017
Q4 | $4.43M | Buy |
72,000
+4,600
| +7% | +$283K | 0.53% | 46 |
|
|
2017
Q3 | $3.76M | Sell |
67,400
-5,890
| -8% | -$329K | 0.41% | 81 |
|
|
2017
Q2 | $3.92M | Buy |
73,290
+34,020
| +87% | +$1.82M | 0.48% | 47 |
|
|
2017
Q1 | $2.35M | Buy |
39,270
+12,220
| +45% | +$732K | 0.29% | 104 |
|
|
2016
Q4 | $1.37M | Buy |
27,050
+11,350
| +72% | +$574K | 0.24% | 147 |
|
|
2016
Q3 | $823K | Buy |
15,700
+7,100
| +83% | +$372K | 0.19% | 189 |
|
|
2016
Q2 | $393K | Buy |
8,600
+2,260
| +36% | +$103K | 0.1% | 329 |
|
|
2016
Q1 | $306K | Buy |
+6,340
| New | +$306K | 0.1% | 317 |
|