Elkfork Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.62M | Sell |
21,384
-26,268
| -55% | -$3.21M | 0.06% | 233 |
|
2019
Q2 | $5.14M | Buy |
47,652
+8,910
| +23% | +$961K | 0.13% | 153 |
|
2019
Q1 | $3.82M | Buy |
+38,742
| New | +$3.82M | 0.1% | 186 |
|
2018
Q4 | – | Sell |
-550
| Closed | -$63K | – | 1023 |
|
2018
Q3 | $63K | Sell |
550
-1,804
| -77% | -$207K | ﹤0.01% | 981 |
|
2018
Q2 | $261K | Sell |
2,354
-4,532
| -66% | -$502K | 0.01% | 713 |
|
2018
Q1 | $690K | Sell |
6,886
-16,544
| -71% | -$1.66M | 0.02% | 437 |
|
2017
Q4 | $2.51M | Buy |
23,430
+3,520
| +18% | +$377K | 0.07% | 222 |
|
2017
Q3 | $2.08M | Buy |
+19,910
| New | +$2.08M | 0.06% | 233 |
|
2017
Q1 | – | Sell |
-1,826
| Closed | -$144K | – | 1002 |
|
2016
Q4 | $144K | Buy |
+1,826
| New | +$144K | ﹤0.01% | 643 |
|