AFAM Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.6M | Buy |
84,186
+1,478
| +2% | +$168K | 1.34% | 13 |
|
|
2018
Q2 | $9.19M | Sell |
82,708
-14,147
| -15% | -$1.57M | 1.34% | 11 |
|
|
2018
Q1 | $9.71M | Sell |
96,855
-1,834
| -2% | -$184K | 1.07% | 14 |
|
|
2017
Q4 | $10.6M | Sell |
98,689
-2,494
| -2% | -$267K | 1.16% | 11 |
|
|
2017
Q3 | $10.6M | Buy |
101,183
+125
| +0.1% | +$13K | 1.27% | 9 |
|
|
2017
Q2 | $9.59M | Buy |
101,058
+163
| +0.2% | +$15.5K | 1.23% | 10 |
|
|
2017
Q1 | $9.07M | Sell |
100,895
-5,807
| -5% | -$522K | 1.26% | 12 |
|
|
2016
Q4 | $8.4M | Buy |
106,702
+148
| +0.1% | +$11.7K | 1.27% | 11 |
|
|
2016
Q3 | $7.09M | Sell |
106,554
-2,646
| -2% | -$176K | 1.13% | 20 |
|
|
2016
Q2 | $7.15M | Sell |
109,200
-2,992
| -3% | -$196K | 1.18% | 16 |
|
|
2016
Q1 | $7.35M | Sell |
112,192
-6,635
| -6% | -$435K | 1.2% | 15 |
|
|
2015
Q4 | $8M | Sell |
118,827
-2,540
| -2% | -$171K | 1.24% | 19 |
|
|
2015
Q3 | $7.18M | Buy |
121,367
+1,222
| +1% | +$72.3K | 1.09% | 25 |
|
|
2015
Q2 | $8.64M | Buy |
120,145
+456
| +0.4% | +$32.8K | 1.15% | 18 |
|
|
2015
Q1 | $6.69M | Sell |
119,689
-656
| -0.5% | -$36.6K | 0.86% | 41 |
|
|
2014
Q4 | $7.22M | Buy |
120,345
+226
| +0.2% | +$13.6K | 0.92% | 33 |
|
|
2014
Q3 | $7.03M | Buy |
120,119
+1,496
| +1% | +$87.5K | 0.89% | 33 |
|
|
2014
Q2 | $7.63M | Buy |
118,623
+825
| +0.7% | +$53K | 0.96% | 29 |
|
|
2014
Q1 | $6.54M | Buy |
117,798
+3,548
| +3% | +$197K | 0.88% | 38 |
|
|
2013
Q4 | $6.32M | Sell |
114,250
-409
| -0.4% | -$22.6K | 0.85% | 41 |
|
|
2013
Q3 | $6.05M | Buy |
114,659
+180
| +0.2% | +$9.5K | 0.83% | 39 |
|
|
2013
Q2 | $5.13M | Buy |
+114,479
| New | +$5.13M | 0.71% | 56 |
|