Absolute Return Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-559
| Closed | -$33K | – | 66 |
|
|
2015
Q3 | $33K | Buy |
+559
| New | +$33K | ﹤0.01% | 498 |
|
|
2014
Q4 | – | Sell |
-11,027
| Closed | -$645K | – | 644 |
|
|
2014
Q3 | $645K | Sell |
11,027
-136,774
| -93% | -$8M | 0.01% | 560 |
|
|
2014
Q2 | $9.5M | Buy |
147,801
+93,003
| +170% | +$5.98M | 0.11% | 231 |
|
|
2014
Q1 | $3.04M | Buy |
54,798
+44,368
| +425% | +$2.46M | 0.04% | 414 |
|
|
2013
Q4 | $577K | Buy |
+10,430
| New | +$577K | 0.01% | 608 |
|