Airain Ltd’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,220
| Closed | -$3.17M | – | 859 |
|
|
2017
Q1 | $3.17M | Buy |
+35,220
| New | +$3.17M | 0.15% | 169 |
|
|
2016
Q4 | – | Sell |
-49,105
| Closed | -$3.27M | – | 678 |
|
|
2016
Q3 | $3.27M | Sell |
49,105
-2,899
| -6% | -$193K | 0.19% | 144 |
|
|
2016
Q2 | $3.4M | Buy |
52,004
+10,083
| +24% | +$660K | 0.2% | 149 |
|
|
2016
Q1 | $2.75M | Buy |
+41,921
| New | +$2.75M | 0.19% | 128 |
|
|
2015
Q4 | – | Sell |
-8,345
| Closed | -$494K | – | 854 |
|
|
2015
Q3 | $494K | Buy |
+8,345
| New | +$494K | 0.03% | 470 |
|
|
2015
Q1 | – | Sell |
-34,603
| Closed | -$2.08M | – | 840 |
|
|
2014
Q4 | $2.08M | Buy |
34,603
+10,899
| +46% | +$654K | 0.17% | 156 |
|
|
2014
Q3 | $1.39M | Buy |
+23,704
| New | +$1.39M | 0.09% | 268 |
|
|
2014
Q2 | – | Sell |
-36,582
| Closed | -$2.03M | – | 776 |
|
|
2014
Q1 | $2.03M | Buy |
36,582
+23,889
| +188% | +$1.33M | 0.36% | 73 |
|
|
2013
Q4 | $702K | Sell |
12,693
-17,563
| -58% | -$971K | 0.09% | 238 |
|
|
2013
Q3 | $1.6M | Buy |
30,256
+18,010
| +147% | +$951K | 0.3% | 87 |
|
|
2013
Q2 | $549K | Buy |
+12,246
| New | +$549K | 0.08% | 259 |
|