Ellington Management Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$220K | – | 89 |
|
|
2020
Q1 | $220K | Buy |
+3,000
| New | +$220K | 0.05% | 394 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$399K | – | 410 |
|
|
2018
Q3 | $399K | Buy |
3,500
+1,600
| +84% | +$182K | 0.11% | 247 |
|
|
2018
Q2 | $211K | Buy |
+1,900
| New | +$211K | 0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$811K | – | 695 |
|
|
2016
Q4 | $811K | Buy |
+10,300
| New | +$811K | 0.12% | 100 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$216K | – | 297 |
|
|
2016
Q1 | $216K | Buy |
+3,300
| New | +$216K | 0.09% | 360 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$240K | – | 696 |
|
|
2014
Q4 | $240K | Buy |
+4,000
| New | +$240K | 0.08% | 392 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$222K | – | 469 |
|
|
2014
Q1 | $222K | Buy |
+4,000
| New | +$222K | 0.07% | 485 |
|
|
2013
Q3 | – | Sell |
-12,800
| Closed | -$573K | – | 780 |
|
|
2013
Q2 | $573K | Buy |
+12,800
| New | +$573K | 0.11% | 251 |
|