GAM Holding’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$647K | – | 814 |
|
|
2019
Q2 | $647K | Sell |
6,000
-12,272
| -67% | -$1.27M | 0.03% | 618 |
|
|
2019
Q1 | $1.8M | Buy |
18,272
+9,516
| +109% | +$936K | 0.08% | 273 |
|
|
2018
Q4 | $999K | Buy |
8,756
+5,464
| +166% | +$536K | 0.05% | 351 |
|
|
2018
Q3 | $375K | Buy |
3,292
+1,428
| +77% | +$164K | 0.01% | 752 |
|
|
2018
Q2 | $206K | Sell |
1,864
-653
| -26% | -$72.1K | 0.01% | 864 |
|
|
2018
Q1 | $252K | Sell |
2,517
-5,149
| -67% | -$543K | 0.01% | 772 |
|
|
2017
Q4 | $830K | Buy |
+7,666
| New | +$815K | 0.03% | 629 |
|
|
2017
Q3 | – | Sell |
-9,152
| Closed | -$869K | – | 608 |
|
|
2017
Q2 | $869K | Buy |
9,152
+4,145
| +83% | +$369K | 0.01% | 669 |
|
|
2017
Q1 | $450K | Sell |
5,007
-365
| -7% | -$31.9K | 0.01% | 822 |
|
|
2016
Q4 | $423K | Hold |
5,372
| – | – | 0.01% | 790 |
|
|
2016
Q3 | $358K | Hold |
5,372
| – | – | 0.01% | 786 |
|
|
2016
Q2 | $352K | Buy |
5,372
+1,299
| +32% | +$90.3K | 0.01% | 807 |
|
|
2016
Q1 | $267K | Sell |
4,073
-8,600
| -68% | -$534K | ﹤0.01% | 803 |
|
|
2015
Q4 | $853K | Buy |
12,673
+9,677
| +323% | +$658K | 0.01% | 736 |
|
|
2015
Q3 | $177K | Hold |
2,996
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $215K | Buy |
2,996
+396
| +15% | +$26.4K | ﹤0.01% | 985 |
|
|
2015
Q1 | $145K | Buy |
2,600
+500
| +24% | +$28.3K | ﹤0.01% | 981 |
|
|
2014
Q4 | $126K | Sell |
2,100
-500
| -19% | -$29.2K | ﹤0.01% | 995 |
|
|
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% | 949 |
|
|
2013
Q4 | $144K | Hold |
2,600
| – | – | ﹤0.01% | 808 |
|
|
2013
Q3 | $137K | Hold |
2,600
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q2 | $116K | Buy |
+2,600
| New | +$122K | ﹤0.01% | 806 |
|
Other funds holding CE
BBHC
GC
LAM
