Delta Lloyd’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,965
| Closed | -$730K | – | 456 |
|
|
2016
Q3 | $730K | Hold |
10,965
| – | – | 0.02% | 487 |
|
|
2016
Q2 | $718K | Hold |
10,965
| – | – | 0.02% | 461 |
|
|
2016
Q1 | $718K | Hold |
10,965
| – | – | 0.02% | 471 |
|
|
2015
Q4 | $738K | Hold |
10,965
| – | – | 0.03% | 452 |
|
|
2015
Q3 | $649K | Hold |
10,965
| – | – | 0.02% | 489 |
|
|
2015
Q2 | $788K | Buy |
10,965
+3,041
| +38% | +$219K | 0.02% | 431 |
|
|
2015
Q1 | $443K | Hold |
7,924
| – | – | 0.01% | 486 |
|
|
2014
Q4 | $475K | Hold |
7,924
| – | – | 0.01% | 466 |
|
|
2014
Q3 | $464K | Buy |
7,924
+2,717
| +52% | +$159K | ﹤0.01% | 442 |
|
|
2014
Q2 | $335K | Hold |
5,207
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $289K | Hold |
5,207
| – | – | 0.01% | 512 |
|
|
2013
Q4 | $288K | Buy |
+5,207
| New | +$288K | 0.01% | 490 |
|