Barings’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$550K | – | 871 |
|
|
2016
Q3 | $550K | Buy |
10,500
+6,100
| +139% | +$320K | 0.01% | 540 |
|
|
2016
Q2 | $201K | Sell |
4,400
-11,200
| -72% | -$512K | 0.01% | 859 |
|
|
2016
Q1 | $754K | Buy |
+15,600
| New | +$754K | 0.02% | 560 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$261K | – | 904 |
|
|
2015
Q2 | $261K | Sell |
7,000
-35,800
| -84% | -$1.33M | 0.01% | 849 |
|
|
2015
Q1 | $1.93M | Buy |
42,800
+25,800
| +152% | +$1.16M | 0.04% | 328 |
|
|
2014
Q4 | $746K | Hold |
17,000
| – | – | 0.02% | 548 |
|
|
2014
Q3 | $863K | Hold |
17,000
| – | – | 0.02% | 508 |
|
|
2014
Q2 | $986K | Buy |
+17,000
| New | +$986K | 0.03% | 501 |
|