Assured Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,650
| Closed | -$459K | – | 178 |
|
|
2019
Q1 | $459K | Sell |
4,650
-106,202
| -96% | -$10.5M | 0.01% | 589 |
|
|
2018
Q4 | $9.97M | Buy |
110,852
+27,318
| +33% | +$2.46M | 0.28% | 60 |
|
|
2018
Q3 | $9.52M | Buy |
83,534
+63,755
| +322% | +$7.27M | 0.17% | 88 |
|
|
2018
Q2 | $2.2M | Sell |
19,779
-25,418
| -56% | -$2.82M | 0.04% | 366 |
|
|
2018
Q1 | $4.53M | Buy |
45,197
+542
| +1% | +$54.3K | 0.1% | 216 |
|
|
2017
Q4 | $4.78M | Buy |
44,655
+44,608
| +94,911% | +$4.78M | 0.1% | 214 |
|
|
2017
Q3 | $5K | Sell |
47
-5,061
| -99% | -$538K | ﹤0.01% | 551 |
|
|
2017
Q2 | $485K | Sell |
5,108
-10,456
| -67% | -$993K | 0.01% | 433 |
|
|
2017
Q1 | $1.4M | Sell |
15,564
-9,834
| -39% | -$883K | 0.03% | 186 |
|
|
2016
Q4 | $2M | Buy |
25,398
+8,069
| +47% | +$635K | 0.04% | 137 |
|
|
2016
Q3 | $1.15M | Sell |
17,329
-14,654
| -46% | -$975K | 0.03% | 238 |
|
|
2016
Q2 | $2.09M | Buy |
31,983
+12,476
| +64% | +$816K | 0.05% | 109 |
|
|
2016
Q1 | $1.28M | Buy |
19,507
+17,299
| +783% | +$1.13M | 0.03% | 122 |
|
|
2015
Q4 | $149K | Sell |
2,208
-1,669
| -43% | -$113K | ﹤0.01% | 456 |
|
|
2015
Q3 | $229K | Sell |
3,877
-1,823
| -32% | -$108K | ﹤0.01% | 455 |
|
|
2015
Q2 | $410K | Sell |
5,700
-1,853
| -25% | -$133K | 0.01% | 367 |
|
|
2015
Q1 | $422K | Buy |
+7,553
| New | +$422K | 0.01% | 228 |
|