Cornercap Investment Counsel’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,199
| Closed | -$886K | – | 567 |
|
|
2022
Q1 | $886K | Buy |
+6,199
| New | +$886K | 0.1% | 363 |
|
|
2019
Q3 | – | Sell |
-38,337
| Closed | -$4.13M | – | 400 |
|
|
2019
Q2 | $4.13M | Buy |
38,337
+135
| +0.4% | +$14.6K | 0.54% | 44 |
|
|
2019
Q1 | $3.77M | Buy |
38,202
+635
| +2% | +$62.6K | 0.52% | 57 |
|
|
2018
Q4 | $3.38M | Buy |
37,567
+7,687
| +26% | +$691K | 0.52% | 55 |
|
|
2018
Q3 | $3.41M | Buy |
+29,880
| New | +$3.41M | 0.45% | 70 |
|
|
2017
Q4 | – | Sell |
-69,040
| Closed | -$7.2M | – | 401 |
|
|
2017
Q3 | $7.2M | Sell |
69,040
-2,150
| -3% | -$224K | 1.01% | 9 |
|
|
2017
Q2 | $6.76M | Sell |
71,190
-1,210
| -2% | -$115K | 1.13% | 10 |
|
|
2017
Q1 | $6.51M | Sell |
72,400
-565
| -0.8% | -$50.8K | 1.1% | 16 |
|
|
2016
Q4 | $5.75M | Buy |
72,965
+865
| +1% | +$68.1K | 0.99% | 19 |
|
|
2016
Q3 | $4.8M | Buy |
72,100
+9,615
| +15% | +$640K | 0.87% | 33 |
|
|
2016
Q2 | $4.09M | Buy |
62,485
+32,220
| +106% | +$2.11M | 0.78% | 42 |
|
|
2016
Q1 | $1.98M | Buy |
+30,265
| New | +$1.98M | 0.37% | 56 |
|
|
2015
Q3 | – | Sell |
-6,665
| Closed | -$479K | – | 347 |
|
|
2015
Q2 | $479K | Sell |
6,665
-260
| -4% | -$18.7K | 0.09% | 196 |
|
|
2015
Q1 | $387K | Buy |
6,925
+280
| +4% | +$15.6K | 0.07% | 290 |
|
|
2014
Q4 | $399K | Buy |
+6,645
| New | +$399K | 0.07% | 218 |
|