Alberta Investment Management Corp (AIMCo)’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$894K | – | 1104 |
|
|
2022
Q3 | $894K | Hold |
14,000
| – | – | 0.01% | 949 |
|
|
2022
Q2 | $893K | Sell |
14,000
-21,900
| -61% | -$1.4M | 0.01% | 926 |
|
|
2022
Q1 | $2.46M | Hold |
35,900
| – | – | 0.01% | 728 |
|
|
2021
Q4 | $2.02M | Hold |
35,900
| – | – | 0.01% | 606 |
|
|
2021
Q3 | $1.8M | Hold |
35,900
| – | – | 0.02% | 659 |
|
|
2021
Q2 | $2.04M | Hold |
35,900
| – | – | 0.02% | 623 |
|
|
2021
Q1 | $1.88M | Hold |
35,900
| – | – | 0.02% | 551 |
|
|
2020
Q4 | $1.61M | Hold |
35,900
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $1.29M | Hold |
35,900
| – | – | 0.01% | 613 |
|
|
2020
Q2 | $1.33M | Hold |
35,900
| – | – | 0.02% | 588 |
|
|
2020
Q1 | $938K | Hold |
35,900
| – | – | 0.02% | 580 |
|
|
2019
Q4 | $1.71M | Hold |
35,900
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $1.63M | Hold |
35,900
| – | – | 0.02% | 530 |
|
|
2019
Q2 | $1.71M | Hold |
35,900
| – | – | 0.02% | 514 |
|
|
2019
Q1 | $1.5M | Sell |
35,900
-5,761
| -14% | -$240K | 0.01% | 524 |
|
|
2018
Q4 | $1.79M | Buy |
41,661
+15,900
| +62% | +$683K | 0.02% | 442 |
|
|
2018
Q3 | $1.62M | Buy |
25,761
+2,900
| +13% | +$182K | 0.01% | 518 |
|
|
2018
Q2 | $1.41M | Hold |
22,861
| – | – | 0.01% | 516 |
|
|
2018
Q1 | $1.27M | Sell |
22,861
-76,200
| -77% | -$4.25M | 0.01% | 519 |
|
|
2017
Q4 | $6.1M | Sell |
99,061
-13,400
| -12% | -$825K | 0.05% | 310 |
|
|
2017
Q3 | $6.28M | Sell |
112,461
-2,400
| -2% | -$134K | 0.06% | 281 |
|
|
2017
Q2 | $6.14M | Buy |
114,861
+36,500
| +47% | +$1.95M | 0.06% | 290 |
|
|
2017
Q1 | $4.7M | Buy |
+78,361
| New | +$4.7M | 0.04% | 318 |
|