Capital Management Associates (New York)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$203K | – | 78 |
|
|
2019
Q4 | $203K | Hold |
1,650
| – | – | 0.28% | 90 |
|
|
2019
Q3 | $202K | Buy |
+1,650
| New | +$202K | 0.31% | 89 |
|
|
2017
Q1 | – | Sell |
-2,900
| Closed | -$228K | – | 126 |
|
|
2016
Q4 | $228K | Sell |
2,900
-900
| -24% | -$70.8K | 0.36% | 110 |
|
|
2016
Q3 | $253K | Hold |
3,800
| – | – | 0.4% | 110 |
|
|
2016
Q2 | $249K | Hold |
3,800
| – | – | 0.42% | 100 |
|
|
2016
Q1 | $249K | Hold |
3,800
| – | – | 0.45% | 93 |
|
|
2015
Q4 | $256K | Sell |
3,800
-100
| -3% | -$6.74K | 0.37% | 114 |
|
|
2015
Q3 | $231K | Sell |
3,900
-100
| -3% | -$5.92K | 0.36% | 121 |
|
|
2015
Q2 | $288K | Hold |
4,000
| – | – | 0.38% | 121 |
|
|
2015
Q1 | $223K | Hold |
4,000
| – | – | 0.3% | 131 |
|
|
2014
Q4 | $240K | Sell |
4,000
-100
| -2% | -$6K | 0.35% | 114 |
|
|
2014
Q3 | $240K | Hold |
4,100
| – | – | 0.36% | 124 |
|
|
2014
Q2 | $264K | Sell |
4,100
-200
| -5% | -$12.9K | 0.39% | 123 |
|
|
2014
Q1 | $239K | Sell |
4,300
-200
| -4% | -$11.1K | 0.35% | 119 |
|
|
2013
Q4 | $249K | Hold |
4,500
| – | – | 0.37% | 112 |
|
|
2013
Q3 | $238K | Buy |
+4,500
| New | +$238K | 0.37% | 112 |
|