TAM
Tocqueville Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,400
| Closed | -$3.07M | – | 968 |
|
|
2015
Q2 | $3.07M | Sell |
82,400
-298,342
| -78% | -$11.1M | 0.04% | 391 |
|
|
2015
Q1 | $17.1M | Sell |
380,742
-142,618
| -27% | -$6.42M | 0.2% | 140 |
|
|
2014
Q4 | $23M | Buy |
523,360
+992
| +0.2% | +$43.5K | 0.25% | 124 |
|
|
2014
Q3 | $26.5M | Sell |
522,368
-14
| -0% | -$711 | 0.29% | 110 |
|
|
2014
Q2 | $30.3M | Sell |
522,382
-18,368
| -3% | -$1.07M | 0.29% | 106 |
|
|
2014
Q1 | $31.9M | Sell |
540,750
-214,700
| -28% | -$12.7M | 0.42% | 80 |
|
|
2013
Q4 | $38.8M | Sell |
755,450
-301,000
| -28% | -$15.5M | 0.52% | 59 |
|
|
2013
Q3 | $45.1M | Buy |
1,056,450
+39,900
| +4% | +$1.7M | 0.56% | 54 |
|
|
2013
Q2 | $38M | Buy |
+1,016,550
| New | +$38M | 0.52% | 57 |
|