Virtus Fund Advisers’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 |
-157
| Closed | -$6K | – | 562 |
|
|
2015
Q4 | $6K | Hold |
157
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $5K | Hold |
157
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $6K | Sell |
157
-2,287,361
| -100% | -$87.4M | ﹤0.01% | 761 |
|
|
2015
Q1 | $103M | Buy |
2,287,518
+32,279
| +1% | +$1.45M | 0.77% | 40 |
|
|
2014
Q4 | $98.9M | Sell |
2,255,239
-562,939
| -20% | -$24.7M | 0.73% | 41 |
|
|
2014
Q3 | $143M | Buy |
2,818,178
+647,570
| +30% | +$32.9M | 1.09% | 9 |
|
|
2014
Q2 | $126M | Buy |
+2,170,608
| New | +$126M | 0.88% | 12 |
|