A.R.T. Advisors’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,600
| Closed | -$397K | – | 102 |
|
|
2020
Q2 | $397K | Buy |
+4,600
| New | +$397K | 0.6% | 47 |
|
|
2019
Q2 | – | Sell |
-35,166
| Closed | -$3.47M | – | 1373 |
|
|
2019
Q1 | $3.47M | Buy |
+35,166
| New | +$3.47M | 0.21% | 116 |
|
|
2018
Q4 | – | Sell |
-26,354
| Closed | -$3M | – | 1352 |
|
|
2018
Q3 | $3M | Buy |
+26,354
| New | +$3M | 0.14% | 203 |
|
|
2018
Q2 | – | Sell |
-28,154
| Closed | -$2.82M | – | 1454 |
|
|
2018
Q1 | $2.82M | Buy |
28,154
+20,800
| +283% | +$2.08M | 0.11% | 253 |
|
|
2017
Q4 | $787K | Buy |
7,354
+1,900
| +35% | +$203K | 0.03% | 717 |
|
|
2017
Q3 | $568K | Buy |
5,454
+2,553
| +88% | +$266K | 0.03% | 788 |
|
|
2017
Q2 | $275K | Sell |
2,901
-7,000
| -71% | -$664K | 0.01% | 1036 |
|
|
2017
Q1 | $889K | Sell |
9,901
-2,600
| -21% | -$233K | 0.04% | 598 |
|
|
2016
Q4 | $984K | Buy |
12,501
+800
| +7% | +$63K | 0.06% | 490 |
|
|
2016
Q3 | $778K | Sell |
11,701
-90,123
| -89% | -$5.99M | 0.25% | 103 |
|
|
2016
Q2 | $6.66M | Buy |
101,824
+70,688
| +227% | +$4.63M | 0.33% | 47 |
|
|
2016
Q1 | $2.04M | Sell |
31,136
-28,600
| -48% | -$1.87M | 0.09% | 325 |
|
|
2015
Q4 | $4.02M | Buy |
59,736
+42,551
| +248% | +$2.86M | 0.19% | 123 |
|
|
2015
Q3 | $1.02M | Sell |
17,185
-1,881
| -10% | -$111K | 0.04% | 621 |
|
|
2015
Q2 | $1.37M | Sell |
19,066
-22,679
| -54% | -$1.63M | 0.05% | 605 |
|
|
2015
Q1 | $2.33M | Buy |
41,745
+32,445
| +349% | +$1.81M | 0.08% | 338 |
|
|
2014
Q4 | $557K | Sell |
9,300
-1,587
| -15% | -$95K | 0.02% | 890 |
|
|
2014
Q3 | $637K | Buy |
+10,887
| New | +$637K | 0.03% | 662 |
|
|
2014
Q1 | – | Sell |
-33,673
| Closed | -$1.86M | – | 1344 |
|
|
2013
Q4 | $1.86M | Buy |
33,673
+24,930
| +285% | +$1.38M | 0.1% | 298 |
|
|
2013
Q3 | $461K | Buy |
+8,743
| New | +$461K | 0.03% | 810 |
|