Geneva Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,308
| Closed | -$761K | – | 723 |
|
|
2015
Q4 | $761K | Buy |
11,308
+100
| +0.9% | +$6.73K | 0.01% | 341 |
|
|
2015
Q3 | $663K | Sell |
11,208
-465
| -4% | -$27.5K | 0.01% | 348 |
|
|
2015
Q2 | $839K | Sell |
11,673
-866
| -7% | -$62.2K | 0.02% | 337 |
|
|
2015
Q1 | $700K | Buy |
12,539
+170
| +1% | +$9.49K | 0.01% | 355 |
|
|
2014
Q4 | $742K | Hold |
12,369
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $724K | Sell |
12,369
-691
| -5% | -$40.4K | 0.01% | 358 |
|
|
2014
Q2 | $839K | Sell |
13,060
-980
| -7% | -$63K | 0.02% | 341 |
|
|
2014
Q1 | $779K | Buy |
14,040
+135
| +1% | +$7.49K | 0.01% | 319 |
|
|
2013
Q4 | $769K | Buy |
13,905
+4,205
| +43% | +$233K | 0.01% | 280 |
|
|
2013
Q3 | $512K | Buy |
+9,700
| New | +$512K | 0.01% | 328 |
|