Chase Investment Counsel’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,650
| Closed | -$5.43M | – | 95 |
|
|
2018
Q3 | $5.43M | Sell |
47,650
-1,294
| -3% | -$148K | 2.8% | 12 |
|
|
2018
Q2 | $5.44M | Sell |
48,944
-4,567
| -9% | -$507K | 2.92% | 9 |
|
|
2018
Q1 | $5.36M | Sell |
53,511
-555
| -1% | -$55.6K | 2.78% | 10 |
|
|
2017
Q4 | $5.79M | Sell |
54,066
-2,425
| -4% | -$260K | 3.05% | 8 |
|
|
2017
Q3 | $5.89M | Sell |
56,491
-9,515
| -14% | -$992K | 3.09% | 5 |
|
|
2017
Q2 | $6.27M | Sell |
66,006
-7,626
| -10% | -$724K | 3.04% | 7 |
|
|
2017
Q1 | $6.62M | Buy |
73,632
+34,740
| +89% | +$3.12M | 3.18% | 3 |
|
|
2016
Q4 | $3.06M | Buy |
+38,892
| New | +$3.06M | 1.52% | 33 |
|