Ascend 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 | – | Sell |
-87,512
| Closed | -$9.72M | – | 183 |
|
|
2018
Q2 | $9.72M | Buy |
+87,512
| New | +$9.72M | 0.46% | 73 |
|
|
2017
Q3 | – | Sell |
-31,451
| Closed | -$2.99M | – | 170 |
|
|
2017
Q2 | $2.99M | Buy |
+31,451
| New | +$2.99M | 0.14% | 126 |
|
|
2017
Q1 | – | Sell |
-75,303
| Closed | -$5.93M | – | 146 |
|
|
2016
Q4 | $5.93M | Buy |
+75,303
| New | +$5.93M | 0.3% | 89 |
|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$4.91M | – | 128 |
|
|
2016
Q2 | $4.91M | Sell |
75,000
-175,000
| -70% | -$11.5M | 0.32% | 97 |
|
|
2016
Q1 | $16.4M | Buy |
250,000
+199,335
| +393% | +$13.1M | 1.56% | 21 |
|
|
2015
Q4 | $3.41M | Sell |
50,665
-21,947
| -30% | -$1.48M | 0.12% | 116 |
|
|
2015
Q3 | $4.3M | Buy |
+72,612
| New | +$4.3M | 0.17% | 89 |
|
|
2014
Q3 | – | Sell |
-509,898
| Closed | -$32.8M | – | 180 |
|
|
2014
Q2 | $32.8M | Buy |
+509,898
| New | +$32.8M | 1.09% | 27 |
|
|
2014
Q1 | – | Sell |
-443,489
| Closed | -$24.5M | – | 191 |
|
|
2013
Q4 | $24.5M | Sell |
443,489
-131,949
| -23% | -$7.3M | 0.75% | 47 |
|
|
2013
Q3 | $30.4M | Buy |
+575,438
| New | +$30.4M | 1.13% | 22 |
|