Covey Capital Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,079
| Closed | -$439K | – | 32 |
|
|
2020
Q2 | $439K | Hold |
5,079
| – | – | 0.55% | 24 |
|
|
2020
Q1 | $373K | Hold |
5,079
| – | – | 0.63% | 23 |
|
|
2019
Q4 | $625K | Hold |
5,079
| – | – | 0.67% | 25 |
|
|
2019
Q3 | $621K | Sell |
5,079
-10,145
| -67% | -$1.24M | 0.74% | 28 |
|
|
2019
Q2 | $1.64M | Sell |
15,224
-13,520
| -47% | -$1.46M | 1.97% | 20 |
|
|
2019
Q1 | $2.83M | Sell |
28,744
-6,875
| -19% | -$678K | 3.81% | 13 |
|
|
2018
Q4 | $3.2M | Buy |
35,619
+1,792
| +5% | +$161K | 5.16% | 5 |
|
|
2018
Q3 | $3.86M | Hold |
33,827
| – | – | 4.94% | 6 |
|
|
2018
Q2 | $3.76M | Hold |
33,827
| – | – | 5.06% | 7 |
|
|
2018
Q1 | $3.39M | Buy |
33,827
+3,425
| +11% | +$343K | 4.65% | 5 |
|
|
2017
Q4 | $3.26M | Hold |
30,402
| – | – | 4.3% | 6 |
|
|
2017
Q3 | $3.17M | Buy |
30,402
+300
| +1% | +$31.3K | 4.63% | 9 |
|
|
2017
Q2 | $2.86M | Buy |
30,102
+2,950
| +11% | +$280K | 3.08% | 8 |
|
|
2017
Q1 | $2.44M | Sell |
27,152
-560
| -2% | -$50.3K | 1.28% | 21 |
|
|
2016
Q4 | $2.18M | Sell |
27,712
-300
| -1% | -$23.6K | 1.26% | 18 |
|
|
2016
Q3 | $1.86M | Sell |
28,012
-5,500
| -16% | -$366K | 1% | 18 |
|
|
2016
Q2 | $2.19M | Sell |
33,512
-800
| -2% | -$52.4K | 1.2% | 17 |
|
|
2016
Q1 | $2.25M | Sell |
34,312
-4,318
| -11% | -$283K | 1.19% | 18 |
|
|
2015
Q4 | $2.6M | Sell |
38,630
-4,870
| -11% | -$328K | 1.33% | 15 |
|
|
2015
Q3 | $2.57M | Sell |
43,500
-6,500
| -13% | -$385K | 1.44% | 14 |
|
|
2015
Q2 | $3.59M | Sell |
50,000
-9,449
| -16% | -$679K | 2.09% | 12 |
|
|
2015
Q1 | $3.32M | Buy |
59,449
+20
| +0% | +$1.12K | 2.02% | 10 |
|
|
2014
Q4 | $3.56M | Buy |
59,429
+5,889
| +11% | +$353K | 2.11% | 11 |
|
|
2014
Q3 | $3.13M | Buy |
+53,540
| New | +$3.13M | 1.96% | 11 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.9M | – | 12 |
|
|
2014
Q1 | – | Sell |
-46,367
| Closed | -$2.57M | – | 12 |
|
|
2013
Q4 | $2.57M | Buy |
+46,367
| New | +$2.57M | 1.46% | 16 |
|