Glen Harbor Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.04M | Sell |
33,048
-40,596
| -55% | -$4.96M | 0.08% | 223 |
|
|
2019
Q2 | $7.94M | Buy |
73,644
+13,770
| +23% | +$1.48M | 0.17% | 130 |
|
|
2019
Q1 | $5.9M | Buy |
+59,874
| New | +$5.9M | 0.13% | 161 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$97K | – | 1293 |
|
|
2018
Q3 | $97K | Sell |
850
-2,788
| -77% | -$318K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $404K | Sell |
3,638
-7,004
| -66% | -$778K | 0.01% | 716 |
|
|
2018
Q1 | $1.07M | Sell |
10,642
-25,568
| -71% | -$2.56M | 0.02% | 399 |
|
|
2017
Q4 | $3.88M | Buy |
36,210
+5,440
| +18% | +$583K | 0.09% | 212 |
|
|
2017
Q3 | $3.21M | Buy |
+30,770
| New | +$3.21M | 0.08% | 218 |
|
|
2017
Q1 | – | Sell |
-2,822
| Closed | -$222K | – | 1274 |
|
|
2016
Q4 | $222K | Buy |
+2,822
| New | +$222K | 0.01% | 679 |
|