Alaska Permanent Fund’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-39,500
| Closed | -$2.7M | – | 411 |
|
|
2022
Q1 | $2.7M | Hold |
39,500
| – | – | 0.04% | 92 |
|
|
2021
Q4 | $2.17M | Hold |
39,500
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $1.98M | Hold |
39,500
| – | – | 0.04% | 207 |
|
|
2021
Q2 | $2.25M | Buy |
+39,500
| New | +$2.25M | 0.04% | 207 |
|
|
2020
Q3 | – | Sell |
-22,070
| Closed | -$818K | – | 219 |
|
|
2020
Q2 | $818K | Hold |
22,070
| – | – | 0.01% | 99 |
|
|
2020
Q1 | $576K | Buy |
+22,070
| New | +$576K | 0.01% | 130 |
|