Piermont Capital 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
Q2 | – | Sell |
-43,894
| Closed | -$2.45M | – | 241 |
|
|
2018
Q1 | $2.45M | Buy |
43,894
+1,650
| +4% | +$91.9K | 0.82% | 33 |
|
|
2017
Q4 | $2.6M | Sell |
42,244
-1,460
| -3% | -$89.9K | 0.85% | 29 |
|
|
2017
Q3 | $2.44M | Buy |
43,704
+250
| +0.6% | +$14K | 0.81% | 32 |
|
|
2017
Q2 | $2.32M | Sell |
43,454
-11,555
| -21% | -$617K | 0.66% | 38 |
|
|
2017
Q1 | $3.3M | Buy |
55,009
+8,743
| +19% | +$524K | 0.79% | 20 |
|
|
2016
Q4 | $2.34M | Buy |
46,266
+5,229
| +13% | +$264K | 0.53% | 76 |
|
|
2016
Q3 | $2.15M | Sell |
41,037
-330
| -0.8% | -$17.3K | 0.51% | 77 |
|
|
2016
Q2 | $1.89M | Hold |
41,367
| – | – | 0.49% | 83 |
|
|
2016
Q1 | $2M | Sell |
41,367
-1,000
| -2% | -$48.3K | 0.64% | 78 |
|
|
2015
Q4 | $1.73M | Buy |
+42,367
| New | +$1.73M | 0.55% | 85 |
|
|
2015
Q1 | – | Sell |
-65,270
| Closed | -$2.86M | – | 238 |
|
|
2014
Q4 | $2.86M | Buy |
65,270
+17,600
| +37% | +$772K | 1.02% | 30 |
|
|
2014
Q3 | $2.42M | Buy |
+47,670
| New | +$2.42M | 0.94% | 48 |
|