Dynamic Capital 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
Q2 | – | Sell |
-8,017
| Closed | -$387K | – | 410 |
|
|
2016
Q1 | $387K | Buy |
+8,017
| New | +$387K | 0.14% | 208 |
|
|
2015
Q4 | – | Sell |
-15,684
| Closed | -$495K | – | 360 |
|
|
2015
Q3 | $495K | Buy |
15,684
+3,542
| +29% | +$112K | 0.14% | 240 |
|
|
2015
Q2 | $453K | Buy |
+12,142
| New | +$453K | 0.12% | 167 |
|
|
2014
Q4 | – | Sell |
-17,871
| Closed | -$907K | – | 295 |
|
|
2014
Q3 | $907K | Buy |
17,871
+800
| +5% | +$40.6K | 0.23% | 160 |
|
|
2014
Q2 | $990K | Buy |
+17,071
| New | +$990K | 0.28% | 115 |
|