BCM
BBT Capital Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-168,090
| Closed | -$9.95M | – | 81 |
|
|
2015
Q3 | $9.95M | Hold |
168,090
| – | – | 0.93% | 29 |
|
|
2015
Q2 | $12.1M | Hold |
168,090
| – | – | 1.11% | 26 |
|
|
2015
Q1 | $9.39M | Sell |
168,090
-49,600
| -23% | -$2.77M | 0.96% | 30 |
|
|
2014
Q4 | $13.1M | Sell |
217,690
-137,410
| -39% | -$8.24M | 1.09% | 17 |
|
|
2014
Q3 | $20.8M | Hold |
355,100
| – | – | 1.14% | 14 |
|
|
2014
Q2 | $22.8M | Hold |
355,100
| – | – | 1.41% | 11 |
|
|
2014
Q1 | $19.7M | Sell |
355,100
-200
| -0.1% | -$11.1K | 0.89% | 12 |
|
|
2013
Q4 | $19.7M | Sell |
355,300
-20,000
| -5% | -$1.11M | 0.9% | 18 |
|
|
2013
Q3 | $19.8M | Hold |
375,300
| – | – | 1% | 18 |
|
|
2013
Q2 | $16.8M | Buy |
+375,300
| New | +$16.8M | 0.89% | 25 |
|