Appaloosa 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 |
-782,768
| Closed | -$50.3M | – | 45 |
|
|
2014
Q2 | $50.3M | Sell |
782,768
-573,500
| -42% | -$36.9M | 0.7% | 36 |
|
|
2014
Q1 | $75.3M | Hold |
1,356,268
| – | – | 0.83% | 24 |
|
|
2013
Q4 | $75M | Sell |
1,356,268
-60,133
| -4% | -$3.33M | 0.94% | 26 |
|
|
2013
Q3 | $74.8M | Buy |
1,416,401
+477,317
| +51% | +$25.2M | 1.19% | 27 |
|
|
2013
Q2 | $42.1M | Buy |
+939,084
| New | +$42.1M | 0.61% | 40 |
|