First City Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,472
| Closed | -$336K | – | 155 |
|
|
2024
Q3 | $336K | Sell |
2,472
-75
| -3% | -$10.2K | 0.17% | 123 |
|
|
2024
Q2 | $344K | Hold |
2,547
| – | – | 0.19% | 120 |
|
|
2024
Q1 | $438K | Hold |
2,547
| – | – | 0.24% | 107 |
|
|
2023
Q4 | $396K | Hold |
2,547
| – | – | 0.23% | 108 |
|
|
2023
Q3 | $320K | Hold |
2,547
| – | – | 0.2% | 126 |
|
|
2023
Q2 | $295K | Buy |
+2,547
| New | +$295K | 0.17% | 135 |
|
|
2016
Q1 | – | Sell |
-2,018
| Closed | -$136K | – | 672 |
|
|
2015
Q4 | $136K | Hold |
2,018
| – | – | 0.09% | 172 |
|
|
2015
Q3 | $119K | Buy |
2,018
+47
| +2% | +$2.78K | 0.09% | 184 |
|
|
2015
Q2 | $142K | Hold |
1,971
| – | – | 0.1% | 171 |
|
|
2015
Q1 | $110K | Buy |
+1,971
| New | +$110K | 0.08% | 188 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$8.78K | – | 614 |
|
|
2014
Q3 | $8.78K | Hold |
150
| – | – | 0.01% | 454 |
|
|
2014
Q2 | $9.64K | Hold |
150
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $8.33K | Buy |
+150
| New | +$8.33K | 0.01% | 455 |
|