Castleark Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47,985
| Closed | -$5.14M | – | 410 |
|
|
2017
Q4 | $5.14M | Hold |
47,985
| – | – | 0.15% | 187 |
|
|
2017
Q3 | $5M | Buy |
47,985
+4,590
| +11% | +$479K | 0.16% | 186 |
|
|
2017
Q2 | $4.12M | Sell |
43,395
-19,290
| -31% | -$1.83M | 0.13% | 199 |
|
|
2017
Q1 | $5.63M | Sell |
62,685
-2,400
| -4% | -$216K | 0.18% | 172 |
|
|
2016
Q4 | $5.13M | Buy |
65,085
+49,555
| +319% | +$3.9M | 0.16% | 187 |
|
|
2016
Q3 | $1.03M | Sell |
15,530
-15,700
| -50% | -$1.05M | 0.03% | 294 |
|
|
2016
Q2 | $2.04M | Buy |
31,230
+1,830
| +6% | +$120K | 0.07% | 259 |
|
|
2016
Q1 | $1.93M | Sell |
29,400
-29,600
| -50% | -$1.94M | 0.06% | 252 |
|
|
2015
Q4 | $3.97M | Buy |
+59,000
| New | +$3.97M | 0.12% | 196 |
|