Fred Alger Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,975
| Closed | -$2.75M | – | 501 |
|
|
2016
Q2 | $2.75M | Sell |
41,975
-126,397
| -75% | -$8.27M | 0.01% | 249 |
|
|
2016
Q1 | $11M | Buy |
+168,372
| New | +$11M | 0.06% | 179 |
|
|
2014
Q3 | – | Sell |
-40
| Closed | -$3K | – | 587 |
|
|
2014
Q2 | $3K | Sell |
40
-12,225
| -100% | -$917K | ﹤0.01% | 598 |
|
|
2014
Q1 | $681K | Sell |
12,265
-5,702
| -32% | -$317K | ﹤0.01% | 424 |
|
|
2013
Q4 | $994K | Sell |
17,967
-1,030,696
| -98% | -$57M | 0.01% | 393 |
|
|
2013
Q3 | $55.4M | Sell |
1,048,663
-261,540
| -20% | -$13.8M | 0.31% | 97 |
|
|
2013
Q2 | $58.7M | Buy |
+1,310,203
| New | +$58.7M | 0.35% | 87 |
|