Alpha Windward’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,840
| Closed | -$473K | – | 401 |
|
|
2019
Q4 | $473K | Hold |
3,840
| – | – | 0.3% | 126 |
|
|
2019
Q3 | $470K | Sell |
3,840
-660
| -15% | -$80.8K | 0.32% | 74 |
|
|
2019
Q2 | $505K | Buy |
+4,500
| New | +$505K | 0.32% | 80 |
|
|
2018
Q4 | – | Sell |
-4,974
| Closed | -$567K | – | 402 |
|
|
2018
Q3 | $567K | Buy |
4,974
+240
| +5% | +$27.4K | 0.34% | 58 |
|
|
2018
Q2 | $526K | Buy |
+4,734
| New | +$526K | 0.32% | 77 |
|
|
2016
Q2 | – | Sell |
-451
| Closed | -$30K | – | 413 |
|
|
2016
Q1 | $30K | Sell |
451
-6,120
| -93% | -$407K | 0.02% | 342 |
|
|
2015
Q4 | $442K | Sell |
6,571
-1,169
| -15% | -$78.6K | 0.32% | 64 |
|
|
2015
Q3 | $458K | Buy |
7,740
+360
| +5% | +$21.3K | 0.34% | 46 |
|
|
2015
Q2 | $530K | Buy |
+7,380
| New | +$530K | 0.36% | 33 |
|
|
2015
Q1 | – | Sell |
-7,380
| Closed | -$443K | – | 425 |
|
|
2014
Q4 | $443K | Buy |
+7,380
| New | +$443K | 0.29% | 140 |
|