CenturyLink Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,059
| Closed | -$1.41M | – | 157 |
|
|
2018
Q1 | $1.41M | Hold |
14,059
| – | – | 0.51% | 85 |
|
|
2017
Q4 | $1.51M | Sell |
14,059
-3,268
| -19% | -$350K | 0.53% | 69 |
|
|
2017
Q3 | $1.81M | Buy |
+17,327
| New | +$1.81M | 0.59% | 58 |
|
|
2016
Q2 | – | Sell |
-22,857
| Closed | -$1.5M | – | 229 |
|
|
2016
Q1 | $1.5M | Buy |
22,857
+7,185
| +46% | +$471K | 0.54% | 76 |
|
|
2015
Q4 | $1.06M | Sell |
15,672
-3,016
| -16% | -$203K | 0.37% | 107 |
|
|
2015
Q3 | $1.11M | Sell |
18,688
-5,028
| -21% | -$298K | 0.36% | 104 |
|
|
2015
Q2 | $1.71M | Sell |
23,716
-493
| -2% | -$35.4K | 0.57% | 48 |
|
|
2015
Q1 | $1.35M | Sell |
24,209
-657
| -3% | -$36.7K | 0.45% | 87 |
|
|
2014
Q4 | $1.49M | Hold |
24,866
| – | – | 0.44% | 86 |
|
|
2014
Q3 | $1.46M | Sell |
24,866
-4,462
| -15% | -$261K | 0.49% | 77 |
|
|
2014
Q2 | $1.89M | Buy |
+29,328
| New | +$1.89M | 0.59% | 43 |
|
|
2013
Q4 | – | Sell |
-36,030
| Closed | -$1.9M | – | 261 |
|
|
2013
Q3 | $1.9M | Sell |
36,030
-5,717
| -14% | -$302K | 0.58% | 49 |
|
|
2013
Q2 | $1.87M | Buy |
+41,747
| New | +$1.87M | 0.54% | 61 |
|