ETrade Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,358
| Closed | -$655K | – | 794 |
|
2019
Q3 | $655K | Buy |
5,358
+67
| +1% | +$8.19K | 0.02% | 481 |
|
2019
Q2 | $570K | Buy |
5,291
+1,630
| +45% | +$176K | 0.02% | 520 |
|
2019
Q1 | $361K | Buy |
3,661
+37
| +1% | +$3.65K | 0.01% | 627 |
|
2018
Q4 | $326K | Sell |
3,624
-71
| -2% | -$6.39K | 0.01% | 595 |
|
2018
Q3 | $421K | Buy |
3,695
+243
| +7% | +$27.7K | 0.01% | 586 |
|
2018
Q2 | $383K | Sell |
3,452
-1,010
| -23% | -$112K | 0.01% | 587 |
|
2018
Q1 | $447K | Sell |
4,462
-568
| -11% | -$56.9K | 0.01% | 543 |
|
2017
Q4 | $538K | Buy |
5,030
+946
| +23% | +$101K | 0.02% | 481 |
|
2017
Q3 | $426K | Sell |
4,084
-938
| -19% | -$97.8K | 0.02% | 509 |
|
2017
Q2 | $477K | Buy |
5,022
+1,467
| +41% | +$139K | 0.02% | 467 |
|
2017
Q1 | $319K | Buy |
+3,555
| New | +$319K | 0.01% | 513 |
|