GAM Holding’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$647K | – | 810 |
|
|
2019
Q2 | $647K | Sell |
6,000
-12,272
| -67% | -$1.32M | 0.03% | 616 |
|
|
2019
Q1 | $1.8M | Buy |
18,272
+9,516
| +109% | +$938K | 0.08% | 272 |
|
|
2018
Q4 | $999K | Buy |
8,756
+5,464
| +166% | +$623K | 0.05% | 351 |
|
|
2018
Q3 | $375K | Buy |
3,292
+1,428
| +77% | +$163K | 0.01% | 752 |
|
|
2018
Q2 | $206K | Sell |
1,864
-653
| -26% | -$72.2K | 0.01% | 864 |
|
|
2018
Q1 | $252K | Sell |
2,517
-5,149
| -67% | -$516K | 0.01% | 772 |
|
|
2017
Q4 | $830K | Buy |
+7,666
| New | +$830K | 0.03% | 626 |
|
|
2017
Q3 | – | Sell |
-9,152
| Closed | -$869K | – | 602 |
|
|
2017
Q2 | $869K | Buy |
9,152
+4,145
| +83% | +$394K | 0.01% | 669 |
|
|
2017
Q1 | $450K | Sell |
5,007
-365
| -7% | -$32.8K | 0.01% | 819 |
|
|
2016
Q4 | $423K | Hold |
5,372
| – | – | 0.01% | 787 |
|
|
2016
Q3 | $358K | Hold |
5,372
| – | – | 0.01% | 784 |
|
|
2016
Q2 | $352K | Buy |
5,372
+1,299
| +32% | +$85.1K | 0.01% | 806 |
|
|
2016
Q1 | $267K | Sell |
4,073
-8,600
| -68% | -$564K | ﹤0.01% | 801 |
|
|
2015
Q4 | $853K | Buy |
12,673
+9,677
| +323% | +$651K | 0.01% | 734 |
|
|
2015
Q3 | $177K | Hold |
2,996
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $215K | Buy |
2,996
+396
| +15% | +$28.4K | ﹤0.01% | 984 |
|
|
2015
Q1 | $145K | Buy |
2,600
+500
| +24% | +$27.9K | ﹤0.01% | 980 |
|
|
2014
Q4 | $126K | Sell |
2,100
-500
| -19% | -$30K | ﹤0.01% | 993 |
|
|
2014
Q3 | $152K | Hold |
2,600
| – | – | ﹤0.01% | 957 |
|
|
2014
Q2 | $167K | Hold |
2,600
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $144K | Hold |
2,600
| – | – | ﹤0.01% | 947 |
|
|
2013
Q4 | $144K | Hold |
2,600
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $137K | Hold |
2,600
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q2 | $116K | Buy |
+2,600
| New | +$116K | ﹤0.01% | 806 |
|