PCM
Proxima Capital Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146,001
| Closed | -$5.97M | – | 37 |
|
|
2015
Q4 | $5.97M | Sell |
146,001
-251,955
| -63% | -$10.3M | 2.03% | 21 |
|
|
2015
Q3 | $12.6M | Buy |
397,956
+47,956
| +14% | +$1.51M | 3.13% | 11 |
|
|
2015
Q2 | $13.1M | Buy |
350,000
+40,000
| +13% | +$1.49M | 1.87% | 20 |
|
|
2015
Q1 | $14M | Buy |
+310,000
| New | +$14M | 1.88% | 17 |
|