Addison Clark Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,022,370
| Closed | -$65.7M | – | 19 |
|
|
2014
Q2 | $65.7M | Sell |
1,022,370
-36,629
| -3% | -$2.35M | 6.47% | 7 |
|
|
2014
Q1 | $58.8M | Buy |
1,058,999
+3,067
| +0.3% | +$170K | 5.87% | 9 |
|
|
2013
Q4 | $58.4M | Buy |
1,055,932
+2,806
| +0.3% | +$155K | 5.61% | 10 |
|
|
2013
Q3 | $55.6M | Buy |
1,053,126
+2,060
| +0.2% | +$109K | 5.62% | 9 |
|
|
2013
Q2 | $47.1M | Buy |
+1,051,066
| New | +$47.1M | 3.99% | 12 |
|