GLG LLC’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $762K | Hold |
7,117
| – | – | 0.05% | 285 |
|
|
2017
Q3 | $742K | Sell |
7,117
-662
| -9% | -$69K | 0.05% | 316 |
|
|
2017
Q2 | $739K | Sell |
7,779
-904
| -10% | -$85.9K | 0.05% | 330 |
|
|
2017
Q1 | $780K | Sell |
8,683
-19
| -0.2% | -$1.71K | 0.04% | 352 |
|
|
2016
Q4 | $685K | Buy |
8,702
+553
| +7% | +$43.5K | 0.05% | 325 |
|
|
2016
Q3 | $542K | Sell |
8,149
-429
| -5% | -$28.5K | 0.04% | 358 |
|
|
2016
Q2 | $561K | Sell |
8,578
-239
| -3% | -$15.6K | 0.04% | 345 |
|
|
2016
Q1 | $578K | Sell |
8,817
-1,560
| -15% | -$102K | 0.04% | 394 |
|
|
2015
Q4 | $699K | Sell |
10,377
-5,960
| -36% | -$401K | 0.04% | 370 |
|
|
2015
Q3 | $967K | Sell |
16,337
-29
| -0.2% | -$1.72K | 0.02% | 399 |
|
|
2015
Q2 | $1.18M | Sell |
16,366
-64
| -0.4% | -$4.6K | 0.03% | 434 |
|
|
2015
Q1 | $918K | Sell |
16,430
-223
| -1% | -$12.5K | 0.03% | 449 |
|
|
2014
Q4 | $999K | Hold |
16,653
| – | – | 0.03% | 433 |
|
|
2014
Q3 | $975K | Buy |
16,653
+3,775
| +29% | +$221K | 0.03% | 464 |
|
|
2014
Q2 | $828K | Hold |
12,878
| – | – | 0.02% | 514 |
|
|
2014
Q1 | $715K | Buy |
+12,878
| New | +$715K | 0.02% | 512 |
|