BRC Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,098
| Closed | -$680K | – | 118 |
|
|
2015
Q4 | $680K | Sell |
10,098
-153,126
| -94% | -$10.3M | 0.1% | 97 |
|
|
2015
Q3 | $9.66M | Sell |
163,224
-8,232
| -5% | -$487K | 1.49% | 32 |
|
|
2015
Q2 | $12.3M | Buy |
+171,456
| New | +$12.3M | 1.7% | 29 |
|
|
2015
Q1 | – | Sell |
-347,433
| Closed | -$20.8M | – | 112 |
|
|
2014
Q4 | $20.8M | Buy |
347,433
+339,083
| +4,061% | +$20.3M | 2.83% | 12 |
|
|
2014
Q3 | $489K | Sell |
8,350
-17
| -0.2% | -$996 | 0.07% | 107 |
|
|
2014
Q2 | $538K | Buy |
+8,367
| New | +$538K | 0.08% | 93 |
|