Liberty Mutual Group Asset Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,310
| Closed | -$772K | – | 149 |
|
|
2018
Q3 | $772K | Hold |
12,310
| – | – | 0.02% | 521 |
|
|
2018
Q2 | $760K | Buy |
12,310
+109
| +0.9% | +$6.73K | 0.02% | 525 |
|
|
2018
Q1 | $680K | Sell |
12,201
-3,596
| -23% | -$200K | 0.02% | 561 |
|
|
2017
Q4 | $973K | Sell |
15,797
-545
| -3% | -$33.6K | 0.03% | 470 |
|
|
2017
Q3 | $912K | Sell |
16,342
-8,223
| -33% | -$459K | 0.05% | 496 |
|
|
2017
Q2 | $1.31M | Sell |
24,565
-3,287
| -12% | -$176K | 0.05% | 500 |
|
|
2017
Q1 | $1.67M | Buy |
27,852
+228
| +0.8% | +$13.7K | 0.07% | 415 |
|
|
2016
Q4 | $1.4M | Buy |
27,624
+467
| +2% | +$23.6K | 0.05% | 533 |
|
|
2016
Q3 | $1.42M | Buy |
27,157
+86
| +0.3% | +$4.51K | 0.05% | 488 |
|
|
2016
Q2 | $1.24M | Buy |
27,071
+2,257
| +9% | +$103K | 0.05% | 544 |
|
|
2016
Q1 | $1.2M | Sell |
24,814
-15,741
| -39% | -$761K | 0.05% | 508 |
|
|
2015
Q4 | $1.66M | Buy |
40,555
+13,755
| +51% | +$562K | 0.07% | 442 |
|
|
2015
Q3 | $845K | Buy |
26,800
+182
| +0.7% | +$5.74K | 0.03% | 915 |
|
|
2015
Q2 | $993K | Buy |
26,618
+4,992
| +23% | +$186K | 0.03% | 905 |
|
|
2015
Q1 | $975K | Buy |
21,626
+812
| +4% | +$36.6K | 0.03% | 871 |
|
|
2014
Q4 | $913K | Sell |
20,814
-183
| -0.9% | -$8.03K | 0.03% | 871 |
|
|
2014
Q3 | $1.07M | Buy |
20,997
+1,816
| +9% | +$92.2K | 0.03% | 849 |
|
|
2014
Q2 | $1.11M | Buy |
19,181
+222
| +1% | +$12.9K | 0.04% | 833 |
|
|
2014
Q1 | $1.12M | Buy |
18,959
+6,002
| +46% | +$355K | 0.04% | 813 |
|
|
2013
Q4 | $666K | Sell |
12,957
-5,557
| -30% | -$286K | 0.02% | 884 |
|
|
2013
Q3 | $791K | Sell |
18,514
-6,255
| -25% | -$267K | 0.03% | 706 |
|
|
2013
Q2 | $927K | Buy |
+24,769
| New | +$927K | 0.04% | 595 |
|