Barrow, Hanley, Mewhinney & Strauss’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 |
-616,912
| Closed | -$68.5M | – | 402 |
|
|
2018
Q2 | $68.5M | Sell |
616,912
-1,640,321
| -73% | -$182M | 0.11% | 125 |
|
|
2018
Q1 | $226M | Buy |
2,257,233
+54,237
| +2% | +$5.44M | 0.36% | 67 |
|
|
2017
Q4 | $236M | Buy |
2,202,996
+52,102
| +2% | +$5.58M | 0.35% | 67 |
|
|
2017
Q3 | $224M | Buy |
2,150,894
+253,809
| +13% | +$26.5M | 0.34% | 68 |
|
|
2017
Q2 | $180M | Buy |
1,897,085
+13,654
| +0.7% | +$1.3M | 0.27% | 76 |
|
|
2017
Q1 | $169M | Sell |
1,883,431
-2,369
| -0.1% | -$213K | 0.25% | 79 |
|
|
2016
Q4 | $148M | Buy |
+1,885,800
| New | +$148M | 0.22% | 90 |
|