AMP Capital Investors’s Cabot Corp CBT Stock Holding History

AMP Capital Investors’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,100	Closed	-$256K	–	336
2021 Q3	$256K	Hold	5,100	–	–	﹤0.01%	1049
2021 Q2	$290K	Hold	5,100	–	–	﹤0.01%	1068
2021 Q1	$267K	Hold	5,100	–	–	﹤0.01%	1118
2020 Q4	$228K	Buy	+5,100	New	+$228K	﹤0.01%	1166
2020 Q2	–	Sell	-7,740	Closed	-$203K	–	1197
2020 Q1	$203K	Buy	7,740 +2,640	+52%	+$69.2K	﹤0.01%	1049
2019 Q4	$240K	Hold	5,100	–	–	﹤0.01%	1113
2019 Q3	$228K	Hold	5,100	–	–	﹤0.01%	1120
2019 Q2	$235K	Hold	5,100	–	–	﹤0.01%	1115
2019 Q1	$210K	Hold	5,100	–	–	﹤0.01%	1118
2018 Q4	$217K	Hold	5,100	–	–	﹤0.01%	1089
2018 Q3	$323K	Sell	5,100 -4,831	-49%	-$306K	﹤0.01%	1070
2018 Q2	$613K	Hold	9,931	–	–	﹤0.01%	961
2018 Q1	$542K	Hold	9,931	–	–	﹤0.01%	980
2017 Q4	$612K	Hold	9,931	–	–	﹤0.01%	992
2017 Q3	$554K	Hold	9,931	–	–	﹤0.01%	989
2017 Q2	$525K	Hold	9,931	–	–	﹤0.01%	974
2017 Q1	$592K	Sell	9,931 -20,790	-68%	-$1.24M	﹤0.01%	946
2016 Q4	$1.57M	Sell	30,721 -469	-2%	-$23.9K	0.01%	778
2016 Q3	$1.63M	Sell	31,190 -17,400	-36%	-$909K	0.01%	773
2016 Q2	$2.16M	Buy	48,590 +17,400	+56%	+$773K	0.01%	685
2016 Q1	$1.53M	Buy	31,190 +20,790	+200%	+$1.02M	0.01%	758
2015 Q4	$430K	Hold	10,400	–	–	﹤0.01%	1009
2015 Q3	$321K	Hold	10,400	–	–	﹤0.01%	1035
2015 Q2	$395K	Hold	10,400	–	–	﹤0.01%	1016
2015 Q1	$461K	Hold	10,400	–	–	﹤0.01%	1010
2014 Q4	$459K	Sell	10,400 -7,269	-41%	-$321K	﹤0.01%	1006
2014 Q3	$905K	Buy	17,669 +649	+4%	+$33.2K	0.01%	914
2014 Q2	$987K	Hold	17,020	–	–	0.01%	906
2014 Q1	$969K	Hold	17,020	–	–	0.01%	882
2013 Q4	$876K	Hold	17,020	–	–	0.01%	897
2013 Q3	$724K	Hold	17,020	–	–	0.01%	909
2013 Q2	$646K	Buy	+17,020	New	+$646K	0.01%	1012