GAM Systematic’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $830K | Buy |
7,962
+1,941
| +32% | +$202K | 0.12% | 323 |
|
|
2017
Q2 | $572K | Buy |
+6,021
| New | +$572K | 0.08% | 389 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$16K | – | 598 |
|
|
2016
Q4 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 582 |
|
|
2016
Q2 | – | Sell |
-1,426
| Closed | -$93K | – | 635 |
|
|
2016
Q1 | $93K | Sell |
1,426
-613
| -30% | -$40K | 0.02% | 530 |
|
|
2015
Q4 | $137K | Sell |
2,039
-2,550
| -56% | -$171K | 0.04% | 506 |
|
|
2015
Q3 | $272K | Sell |
4,589
-36,537
| -89% | -$2.17M | 0.06% | 462 |
|
|
2015
Q2 | $2.96M | Buy |
41,126
+6,100
| +17% | +$438K | 0.37% | 98 |
|
|
2015
Q1 | $1.96M | Sell |
35,026
-1,549
| -4% | -$86.5K | 0.27% | 163 |
|
|
2014
Q4 | $2.19M | Buy |
+36,575
| New | +$2.19M | 0.45% | 70 |
|