Convergence Investment Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,928
| Closed | -$853K | – | 222 |
|
|
2019
Q4 | $853K | Buy |
+6,928
| New | +$853K | 0.24% | 155 |
|
|
2019
Q3 | – | Sell |
-11,664
| Closed | -$1.26M | – | 311 |
|
|
2019
Q2 | $1.26M | Buy |
11,664
+5,131
| +79% | +$553K | 0.3% | 120 |
|
|
2019
Q1 | $644K | Sell |
6,533
-8,851
| -58% | -$873K | 0.14% | 184 |
|
|
2018
Q4 | $1.38M | Buy |
+15,384
| New | +$1.38M | 0.32% | 115 |
|
|
2018
Q2 | – | Sell |
-173
| Closed | -$17K | – | 417 |
|
|
2018
Q1 | $17K | Buy |
+173
| New | +$17K | ﹤0.01% | 620 |
|
|
2015
Q4 | – | Sell |
-37,048
| Closed | -$2.19M | – | 332 |
|
|
2015
Q3 | $2.19M | Sell |
37,048
-15,240
| -29% | -$902K | 0.25% | 141 |
|
|
2015
Q2 | $3.76M | Buy |
52,288
+26,084
| +100% | +$1.87M | 0.37% | 98 |
|
|
2015
Q1 | $1.46M | Sell |
26,204
-22,632
| -46% | -$1.26M | 0.2% | 194 |
|
|
2014
Q4 | $2.93M | Buy |
48,836
+6,000
| +14% | +$360K | 0.39% | 85 |
|
|
2014
Q3 | $2.51M | Hold |
42,836
| – | – | 0.34% | 106 |
|
|
2014
Q2 | $2.75M | Sell |
42,836
-3,394
| -7% | -$218K | 0.36% | 91 |
|
|
2014
Q1 | $2.57M | Buy |
+46,230
| New | +$2.57M | 0.39% | 84 |
|