Cipher Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,720
| Closed | -$401K | – | 526 |
|
|
2019
Q2 | $401K | Buy |
+3,720
| New | +$401K | 0.03% | 412 |
|
|
2018
Q4 | – | Sell |
-5,694
| Closed | -$649K | – | 534 |
|
|
2018
Q3 | $649K | Sell |
5,694
-285
| -5% | -$32.5K | 0.12% | 254 |
|
|
2018
Q2 | $664K | Sell |
5,979
-43,738
| -88% | -$4.86M | 0.14% | 222 |
|
|
2018
Q1 | $4.98M | Buy |
49,717
+22,602
| +83% | +$2.27M | 0.6% | 27 |
|
|
2017
Q4 | $2.9M | Buy |
27,115
+6,047
| +29% | +$648K | 0.23% | 157 |
|
|
2017
Q3 | $2.2M | Buy |
+21,068
| New | +$2.2M | 0.17% | 230 |
|
|
2017
Q2 | – | Sell |
-3,226
| Closed | -$289K | – | 577 |
|
|
2017
Q1 | $289K | Sell |
3,226
-30,930
| -91% | -$2.77M | 0.02% | 529 |
|
|
2016
Q4 | $2.69M | Sell |
34,156
-8,427
| -20% | -$664K | 0.18% | 219 |
|
|
2016
Q3 | $2.84M | Sell |
42,583
-29,459
| -41% | -$1.96M | 0.18% | 214 |
|
|
2016
Q2 | $4.72M | Buy |
72,042
+45,919
| +176% | +$3.01M | 0.33% | 68 |
|
|
2016
Q1 | $1.71M | Buy |
26,123
+12,487
| +92% | +$818K | 0.16% | 219 |
|
|
2015
Q4 | $918K | Buy |
13,636
+1,924
| +16% | +$130K | 0.13% | 243 |
|
|
2015
Q3 | $693K | Buy |
+11,712
| New | +$693K | 0.1% | 286 |
|
|
2015
Q2 | – | Sell |
-4,274
| Closed | -$239K | – | 508 |
|
|
2015
Q1 | $239K | Sell |
4,274
-4,143
| -49% | -$232K | 0.04% | 454 |
|
|
2014
Q4 | $505K | Sell |
8,417
-3,604
| -30% | -$216K | 0.13% | 251 |
|
|
2014
Q3 | $703K | Buy |
+12,021
| New | +$703K | 0.18% | 179 |
|
|
2014
Q2 | – | Sell |
-5,907
| Closed | -$328K | – | 412 |
|
|
2014
Q1 | $328K | Buy |
5,907
+788
| +15% | +$43.8K | 0.14% | 266 |
|
|
2013
Q4 | $283K | Buy |
+5,119
| New | +$283K | 0.19% | 211 |
|