Managed Account Advisors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.9M | Buy |
319,988
+13,615
| +4% | +$508K | 0.01% | 1001 |
|
|
2015
Q1 | $13.8M | Buy |
306,373
+102,588
| +50% | +$4.62M | 0.01% | 912 |
|
|
2014
Q4 | $8.94M | Sell |
203,785
-29,868
| -13% | -$1.31M | 0.01% | 1101 |
|
|
2014
Q3 | $11.9M | Sell |
233,653
-64,998
| -22% | -$3.3M | 0.01% | 937 |
|
|
2014
Q2 | $17.3M | Sell |
298,651
-1,852
| -0.6% | -$107K | 0.02% | 741 |
|
|
2014
Q1 | $17.7M | Sell |
300,503
-18,092
| -6% | -$1.07M | 0.02% | 708 |
|
|
2013
Q4 | $16.4M | Buy |
318,595
+232,194
| +269% | +$11.9M | 0.02% | 723 |
|
|
2013
Q3 | $3.69M | Sell |
86,401
-27,704
| -24% | -$1.18M | 0.01% | 1390 |
|
|
2013
Q2 | $4.27M | Buy |
+114,105
| New | +$4.27M | 0.01% | 1264 |
|