GAM Holding’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$599K | – | 832 |
|
|
2018
Q4 | $599K | Buy |
14,100
+7,379
| +110% | +$313K | 0.03% | 490 |
|
|
2018
Q3 | $422K | Sell |
6,721
-764
| -10% | -$48K | 0.02% | 722 |
|
|
2018
Q2 | $462K | Buy |
7,485
+2,118
| +39% | +$131K | 0.02% | 682 |
|
|
2018
Q1 | $299K | Sell |
5,367
-3,939
| -42% | -$219K | 0.01% | 743 |
|
|
2017
Q4 | $573K | Buy |
+9,306
| New | +$573K | 0.02% | 706 |
|
|
2016
Q1 | – | Sell |
-26,200
| Closed | -$1.07M | – | 958 |
|
|
2015
Q4 | $1.07M | Hold |
26,200
| – | – | 0.02% | 677 |
|
|
2015
Q3 | $827K | Hold |
26,200
| – | – | 0.01% | 738 |
|
|
2015
Q2 | $977K | Sell |
26,200
-3,900
| -13% | -$145K | 0.01% | 747 |
|
|
2015
Q1 | $1.36M | Buy |
30,100
+2,200
| +8% | +$99K | 0.02% | 636 |
|
|
2014
Q4 | $1.22M | Buy |
+27,900
| New | +$1.22M | 0.02% | 652 |
|