Santa Fe Partners’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,342
| Closed | -$831K | – | 57 |
|
|
2015
Q4 | $831K | Buy |
+20,342
| New | +$831K | 0.14% | 265 |
|
|
2014
Q4 | – | Sell |
-11,832
| Closed | -$600K | – | 496 |
|
|
2014
Q3 | $600K | Buy |
+11,832
| New | +$600K | 0.09% | 354 |
|
|
2014
Q2 | – | Sell |
-6,812
| Closed | -$403K | – | 501 |
|
|
2014
Q1 | $403K | Buy |
+6,812
| New | +$403K | 0.06% | 383 |
|