Cadence Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $426K | Sell |
3,963
-867
| -18% | -$93.2K | 0.1% | 163 |
|
|
2020
Q2 | $417K | Buy |
4,830
+1,114
| +30% | +$96.2K | 0.06% | 326 |
|
|
2020
Q1 | $273K | Buy |
+3,716
| New | +$273K | 0.05% | 376 |
|
|
2019
Q3 | – | Sell |
-3,270
| Closed | -$353K | – | 425 |
|
|
2019
Q2 | $353K | Sell |
3,270
-940
| -22% | -$101K | 0.04% | 356 |
|
|
2019
Q1 | $415K | Buy |
4,210
+15
| +0.4% | +$1.48K | 0.04% | 358 |
|
|
2018
Q4 | $377K | Sell |
4,195
-1,948
| -32% | -$175K | 0.04% | 366 |
|
|
2018
Q3 | $700K | Sell |
6,143
-1,056
| -15% | -$120K | 0.04% | 451 |
|
|
2018
Q2 | $800K | Buy |
7,199
+78
| +1% | +$8.67K | 0.05% | 425 |
|
|
2018
Q1 | $714K | Sell |
7,121
-19,911
| -74% | -$2M | 0.05% | 444 |
|
|
2017
Q4 | $2.9M | Buy |
27,032
+11
| +0% | +$1.18K | 0.18% | 117 |
|
|
2017
Q3 | $2.82M | Sell |
27,021
-10,854
| -29% | -$1.13M | 0.18% | 123 |
|
|
2017
Q2 | $3.6M | Buy |
37,875
+22,243
| +142% | +$2.11M | 0.25% | 102 |
|
|
2017
Q1 | $1.41M | Buy |
15,632
+263
| +2% | +$23.6K | 0.1% | 241 |
|
|
2016
Q4 | $1.21M | Sell |
15,369
-10,518
| -41% | -$828K | 0.08% | 295 |
|
|
2016
Q3 | $1.72M | Buy |
25,887
+1,536
| +6% | +$102K | 0.13% | 203 |
|
|
2016
Q2 | $1.59M | Buy |
24,351
+3,820
| +19% | +$250K | 0.12% | 204 |
|
|
2016
Q1 | $1.35M | Sell |
20,531
-7,958
| -28% | -$521K | 0.09% | 246 |
|
|
2015
Q4 | $1.92M | Sell |
28,489
-323
| -1% | -$21.7K | 0.13% | 185 |
|
|
2015
Q3 | $1.71M | Buy |
+28,812
| New | +$1.71M | 0.12% | 198 |
|
|
2015
Q1 | – | Sell |
-26,680
| Closed | -$1.6M | – | 606 |
|
|
2014
Q4 | $1.6M | Buy |
26,680
+240
| +0.9% | +$14.4K | 0.09% | 280 |
|
|
2014
Q3 | $1.55M | Buy |
+26,440
| New | +$1.55M | 0.08% | 286 |
|
|
2014
Q1 | – | Sell |
-61,132
| Closed | -$3.38M | – | 599 |
|
|
2013
Q4 | $3.38M | Sell |
61,132
-45,470
| -43% | -$2.51M | 0.13% | 293 |
|
|
2013
Q3 | $5.63M | Buy |
106,602
+24,188
| +29% | +$1.28M | 0.19% | 229 |
|
|
2013
Q2 | $3.69M | Buy |
+82,414
| New | +$3.69M | 0.17% | 224 |
|