Capital Management Associates (New York)’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$186K	0.31%	89
2017 Q1	–	Sell	-2,900	Closed	-$228K	–	126
2016 Q4	$228K	Sell	2,900 -900	-24%	-$67.6K	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%	-$6.79K	0.37%	114
2015 Q3	$231K	Sell	3,900 -100	-3%	-$6.34K	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%	-$5.85K	0.35%	114
2014 Q3	$240K	Hold	4,100	–	–	0.36%	124
2014 Q2	$264K	Sell	4,100 -200	-5%	-$12.1K	0.39%	123
2014 Q1	$239K	Sell	4,300 -200	-4%	-$10.7K	0.35%	119
2013 Q4	$249K	Hold	4,500	–	–	0.37%	112
2013 Q3	$238K	Buy	+4,500	New	+$220K	0.37%	112