First Manhattan’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14
| Closed | -$1.76K | – | 1457 |
|
|
2023
Q3 | $1.76K | Sell |
14
-125
| -90% | -$15.4K | ﹤0.01% | 1321 |
|
|
2023
Q2 | $16.1K | Buy |
+139
| New | +$15.1K | ﹤0.01% | 1068 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$5K | – | 1371 |
|
|
2019
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q4 | $5K | Hold |
60
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q1 | $6K | Hold |
60
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q3 | $3K | Sell |
60
-1,500
| -96% | -$98.1K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $102K | Hold |
1,560
| – | – | ﹤0.01% | 812 |
|
|
2016
Q1 | $102K | Hold |
1,560
| – | – | ﹤0.01% | 786 |
|
|
2015
Q4 | $105K | Buy |
1,560
+1,500
| +2,500% | +$102K | ﹤0.01% | 803 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1267 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2.82K | ﹤0.01% | 1284 |
|