SCM
Signia Capital Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,019
| Closed | -$451K | – | 49 |
|
|
2015
Q1 | $451K | Sell |
10,019
-31,245
| -76% | -$1.41M | 1.2% | 30 |
|
|
2014
Q4 | $1.81M | Sell |
41,264
-35,840
| -46% | -$1.57M | 0.9% | 49 |
|
|
2014
Q3 | $3.92M | Sell |
77,104
-29,914
| -28% | -$1.52M | 2.06% | 21 |
|
|
2014
Q2 | $6.21M | Sell |
107,018
-31,687
| -23% | -$1.84M | 2.79% | 4 |
|
|
2014
Q1 | $8.19M | Sell |
138,705
-47,225
| -25% | -$2.79M | 2.97% | 5 |
|
|
2013
Q4 | $9.56M | Sell |
185,930
-54,908
| -23% | -$2.82M | 3.56% | 2 |
|
|
2013
Q3 | $10.3M | Sell |
240,838
-64,603
| -21% | -$2.76M | 3.19% | 5 |
|
|
2013
Q2 | $11.4M | Buy |
+305,441
| New | +$11.4M | 3.1% | 4 |
|