Invictus RG (Singapore)’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,542
| Closed | -$364K | – | 83 |
|
|
2015
Q3 | $364K | Buy |
11,542
+4,795
| +71% | +$151K | 0.34% | 99 |
|
|
2015
Q2 | $252K | Buy |
6,747
+630
| +10% | +$23.5K | 0.23% | 161 |
|
|
2015
Q1 | $275K | Buy |
6,117
+5,934
| +3,243% | +$267K | 0.26% | 138 |
|
|
2014
Q4 | $8K | Sell |
183
-2,785
| -94% | -$122K | 0.01% | 575 |
|
|
2014
Q3 | $151K | Sell |
2,968
-5,896
| -67% | -$300K | 0.19% | 219 |
|
|
2014
Q2 | $514K | Buy |
8,864
+1,926
| +28% | +$112K | 0.54% | 24 |
|
|
2014
Q1 | $410K | Buy |
+6,938
| New | +$410K | 0.49% | 51 |
|