Princeton Alpha Management’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,531
| Closed | -$271K | – | 72 |
|
|
2017
Q1 | $271K | Sell |
4,531
-8,679
| -66% | -$519K | 0.09% | 379 |
|
|
2016
Q4 | $668K | Buy |
+13,210
| New | +$668K | 0.14% | 243 |
|
|
2015
Q3 | – | Sell |
-15,104
| Closed | -$563K | – | 739 |
|
|
2015
Q2 | $563K | Buy |
15,104
+5,862
| +63% | +$219K | 0.11% | 277 |
|
|
2015
Q1 | $416K | Buy |
+9,242
| New | +$416K | 0.09% | 322 |
|
|
2014
Q3 | – | Sell |
-4,918
| Closed | -$285K | – | 671 |
|
|
2014
Q2 | $285K | Buy |
+4,918
| New | +$285K | 0.06% | 452 |
|