Broadview Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,175
| Closed | -$2.52M | – | 103 |
|
|
2017
Q3 | $2.52M | Sell |
24,175
-79,625
| -77% | -$8.3M | 0.37% | 73 |
|
|
2017
Q2 | $9.86M | Buy |
103,800
+33,400
| +47% | +$3.17M | 1.46% | 22 |
|
|
2017
Q1 | $6.33M | Buy |
70,400
+41,650
| +145% | +$3.74M | 0.87% | 52 |
|
|
2016
Q4 | $2.26M | Buy |
+28,750
| New | +$2.26M | 0.3% | 73 |
|
|
2015
Q2 | – | Sell |
-48,600
| Closed | -$2.72M | – | 101 |
|
|
2015
Q1 | $2.72M | Sell |
48,600
-86,900
| -64% | -$4.85M | 0.27% | 78 |
|
|
2014
Q4 | $8.13M | Sell |
135,500
-138,800
| -51% | -$8.32M | 0.83% | 56 |
|
|
2014
Q3 | $16.1M | Buy |
274,300
+1,200
| +0.4% | +$70.2K | 1.75% | 19 |
|
|
2014
Q2 | $17.6M | Sell |
273,100
-47,250
| -15% | -$3.04M | 1.71% | 13 |
|
|
2014
Q1 | $17.8M | Buy |
320,350
+3,300
| +1% | +$183K | 1.78% | 13 |
|
|
2013
Q4 | $17.5M | Buy |
317,050
+43,975
| +16% | +$2.43M | 1.89% | 12 |
|
|
2013
Q3 | $14.4M | Hold |
273,075
| – | – | 1.67% | 18 |
|
|
2013
Q2 | $12.2M | Buy |
+273,075
| New | +$12.2M | 1.72% | 16 |
|