Alpha Windward’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,291
| Closed | -$462K | – | 404 |
|
|
2018
Q1 | $462K | Sell |
8,291
-540
| -6% | -$30.1K | 0.29% | 144 |
|
|
2017
Q4 | $544K | Sell |
8,831
-699
| -7% | -$43.1K | 0.32% | 95 |
|
|
2017
Q3 | $532K | Buy |
9,530
+240
| +3% | +$13.4K | 0.33% | 83 |
|
|
2017
Q2 | $496K | Buy |
9,290
+477
| +5% | +$25.5K | 0.32% | 68 |
|
|
2017
Q1 | $528K | Sell |
8,813
-660
| -7% | -$39.5K | 0.34% | 37 |
|
|
2016
Q4 | $479K | Buy |
9,473
+189
| +2% | +$9.56K | 0.31% | 116 |
|
|
2016
Q3 | $487K | Sell |
9,284
-540
| -5% | -$28.3K | 0.34% | 37 |
|
|
2016
Q2 | $449K | Buy |
9,824
+644
| +7% | +$29.4K | 0.32% | 61 |
|
|
2016
Q1 | $444K | Sell |
9,180
-1,260
| -12% | -$60.9K | 0.32% | 90 |
|
|
2015
Q4 | $427K | Buy |
+10,440
| New | +$427K | 0.31% | 87 |
|
|
2015
Q2 | – | Sell |
-10,260
| Closed | -$462K | – | 427 |
|
|
2015
Q1 | $462K | Buy |
10,260
+480
| +5% | +$21.6K | 0.3% | 133 |
|
|
2014
Q4 | $429K | Buy |
9,780
+1,440
| +17% | +$63.2K | 0.28% | 148 |
|
|
2014
Q3 | $423K | Buy |
8,340
+420
| +5% | +$21.3K | 0.3% | 117 |
|
|
2014
Q2 | $459K | Buy |
+7,920
| New | +$459K | 0.31% | 139 |
|