Bogle Investment Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-188,414
| Closed | -$8.6M | – | 363 |
|
|
2016
Q2 | $8.6M | Sell |
188,414
-64,675
| -26% | -$2.95M | 0.6% | 62 |
|
|
2016
Q1 | $12.2M | Buy |
253,089
+229,962
| +994% | +$11.1M | 0.82% | 38 |
|
|
2015
Q4 | $945K | Sell |
23,127
-28,400
| -55% | -$1.16M | 0.07% | 273 |
|
|
2015
Q3 | $1.63M | Buy |
+51,527
| New | +$1.63M | 0.12% | 201 |
|
|
2015
Q1 | – | Sell |
-54,980
| Closed | -$2.41M | – | 360 |
|
|
2014
Q4 | $2.41M | Buy |
+54,980
| New | +$2.41M | 0.16% | 178 |
|