CEP
Chicago Equity Partners’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.39M | Sell |
18,980
-275
| -1% | -$20.2K | 0.14% | 215 |
|
|
2019
Q4 | $2.37M | Sell |
19,255
-7,435
| -28% | -$916K | 0.14% | 226 |
|
|
2019
Q3 | $3.26M | Sell |
26,690
-19,740
| -43% | -$2.41M | 0.16% | 194 |
|
|
2019
Q2 | $5.01M | Sell |
46,430
-22,535
| -33% | -$2.43M | 0.22% | 115 |
|
|
2019
Q1 | $6.8M | Sell |
68,965
-9,070
| -12% | -$894K | 0.26% | 95 |
|
|
2018
Q4 | $7.02M | Buy |
78,035
+69,915
| +861% | +$6.29M | 0.28% | 90 |
|
|
2018
Q3 | $926K | Buy |
8,120
+4,865
| +149% | +$555K | 0.03% | 537 |
|
|
2018
Q2 | $362K | Buy |
3,255
+1,260
| +63% | +$140K | 0.01% | 708 |
|
|
2018
Q1 | $200K | Sell |
1,995
-20
| -1% | -$2.01K | 0.01% | 729 |
|
|
2017
Q4 | $216K | Sell |
2,015
-10
| -0.5% | -$1.07K | 0.01% | 708 |
|
|
2017
Q3 | $211K | Sell |
2,025
-72,390
| -97% | -$7.54M | 0.01% | 721 |
|
|
2017
Q2 | $7.07M | Sell |
74,415
-4,705
| -6% | -$447K | 0.19% | 147 |
|
|
2017
Q1 | $7.11M | Sell |
79,120
-11,090
| -12% | -$996K | 0.2% | 129 |
|
|
2016
Q4 | $7.1M | Sell |
90,210
-2,545
| -3% | -$200K | 0.19% | 131 |
|
|
2016
Q3 | $6.17M | Sell |
92,755
-83,310
| -47% | -$5.55M | 0.17% | 141 |
|
|
2016
Q2 | $11.5M | Sell |
176,065
-3,430
| -2% | -$224K | 0.34% | 89 |
|
|
2016
Q1 | $11.8M | Sell |
179,495
-41,865
| -19% | -$2.74M | 0.34% | 88 |
|
|
2015
Q4 | $14.9M | Buy |
221,360
+23,365
| +12% | +$1.57M | 0.4% | 80 |
|
|
2015
Q3 | $11.7M | Buy |
197,995
+50,730
| +34% | +$3M | 0.33% | 94 |
|
|
2015
Q2 | $10.6M | Buy |
+147,265
| New | +$10.6M | 0.29% | 103 |
|
|
2015
Q1 | – | Sell |
-8,940
| Closed | -$536K | – | 464 |
|
|
2014
Q4 | $536K | Buy |
8,940
+4,710
| +111% | +$282K | 0.01% | 312 |
|
|
2014
Q3 | $247K | Buy |
+4,230
| New | +$247K | 0.01% | 400 |
|