Carlson Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$30.5M | – | 267 |
|
|
2018
Q2 | $30.5M | Buy |
275,000
+164,000
| +148% | +$18.2M | 0.43% | 49 |
|
|
2018
Q1 | $11.1M | Sell |
111,000
-7,140
| -6% | -$715K | 0.17% | 152 |
|
|
2017
Q4 | $12.7M | Buy |
118,140
+8,140
| +7% | +$872K | 0.22% | 141 |
|
|
2017
Q3 | $11.5M | Buy |
110,000
+24,000
| +28% | +$2.5M | 0.2% | 149 |
|
|
2017
Q2 | $8.17M | Sell |
86,000
-32,536
| -27% | -$3.09M | 0.12% | 192 |
|
|
2017
Q1 | $10.7M | Buy |
118,536
+7,536
| +7% | +$677K | 0.14% | 185 |
|
|
2016
Q4 | $8.74M | Sell |
111,000
-53,000
| -32% | -$4.17M | 0.1% | 198 |
|
|
2016
Q3 | $10.9M | Sell |
164,000
-46,000
| -22% | -$3.06M | 0.14% | 179 |
|
|
2016
Q2 | $13.7M | Buy |
210,000
+17,000
| +9% | +$1.11M | 0.17% | 172 |
|
|
2016
Q1 | $12.6M | Buy |
193,000
+113,959
| +144% | +$7.46M | 0.15% | 175 |
|
|
2015
Q4 | $5.32M | Buy |
+79,041
| New | +$5.32M | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-138,300
| Closed | -$8.09M | – | 311 |
|
|
2014
Q3 | $8.09M | Buy |
+138,300
| New | +$8.09M | 0.09% | 249 |
|