First Pacific Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-666,322
| Closed | -$31.7M | – | 132 |
|
|
2019
Q4 | $31.7M | Sell |
666,322
-7,309
| -1% | -$347K | 0.3% | 33 |
|
|
2019
Q3 | $30.5M | Buy |
673,631
+5,545
| +0.8% | +$251K | 0.29% | 34 |
|
|
2019
Q2 | $31.9M | Buy |
668,086
+138,943
| +26% | +$6.63M | 0.28% | 33 |
|
|
2019
Q1 | $22M | Buy |
+529,143
| New | +$22M | 0.19% | 37 |
|