DVM
Dreman Value Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $337K | Hold |
6,052
| – | – | 0.15% | 179 |
|
|
2017
Q4 | $373K | Buy |
6,052
+5,490
| +977% | +$338K | 0.21% | 161 |
|
|
2017
Q3 | $31K | Hold |
562
| – | – | 0.02% | 303 |
|
|
2017
Q2 | $30K | Buy |
+562
| New | +$30K | 0.02% | 306 |
|
|
2016
Q2 | – | Sell |
-159,574
| Closed | -$7.71M | – | 469 |
|
|
2016
Q1 | $7.71M | Buy |
+159,574
| New | +$7.71M | 0.88% | 41 |
|
|
2015
Q4 | – | Sell |
-287,114
| Closed | -$9.06M | – | 224 |
|
|
2015
Q3 | $9.06M | Buy |
287,114
+88,073
| +44% | +$2.78M | 0.91% | 34 |
|
|
2015
Q2 | $7.42M | Buy |
199,041
+16,334
| +9% | +$609K | 0.61% | 57 |
|
|
2015
Q1 | $8.22M | Buy |
182,707
+8,488
| +5% | +$382K | 0.71% | 50 |
|
|
2014
Q4 | $7.64M | Buy |
174,219
+11,133
| +7% | +$488K | 0.63% | 53 |
|
|
2014
Q3 | $8.28M | Sell |
163,086
-45,431
| -22% | -$2.31M | 0.67% | 41 |
|
|
2014
Q2 | $12.1M | Sell |
208,517
-4,563
| -2% | -$265K | 0.91% | 6 |
|
|
2014
Q1 | $12.6M | Buy |
213,080
+2,321
| +1% | +$137K | 0.97% | 3 |
|
|
2013
Q4 | $10.9M | Buy |
210,759
+26,379
| +14% | +$1.36M | 0.82% | 14 |
|
|
2013
Q3 | $7.88M | Buy |
+184,380
| New | +$7.88M | 0.71% | 26 |
|