Berkshire Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,640
| Closed | -$1.58M | – | 213 |
|
|
2019
Q2 | $1.58M | Sell |
14,640
-68
| -0.5% | -$7.33K | 0.13% | 88 |
|
|
2019
Q1 | $1.45M | Hold |
14,708
| – | – | 0.12% | 95 |
|
|
2018
Q4 | $1.32M | Hold |
14,708
| – | – | 0.12% | 94 |
|
|
2018
Q3 | $1.68M | Buy |
14,708
+68
| +0.5% | +$7.75K | 0.14% | 88 |
|
|
2018
Q2 | $1.63M | Hold |
14,640
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $1.47M | Hold |
14,640
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $1.57M | Hold |
14,640
| – | – | 0.15% | 87 |
|
|
2017
Q3 | $1.53M | Hold |
14,640
| – | – | 0.17% | 79 |
|
|
2017
Q2 | $1.39M | Hold |
14,640
| – | – | 0.16% | 85 |
|
|
2017
Q1 | $1.32M | Hold |
14,640
| – | – | 0.16% | 87 |
|
|
2016
Q4 | $1.15M | Hold |
14,640
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $974K | Buy |
14,640
+3,925
| +37% | +$261K | 0.14% | 91 |
|
|
2016
Q2 | $701K | Buy |
+10,715
| New | +$701K | 0.11% | 98 |
|