Globeflex Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-62
| Closed | -$10.7K | – | 478 |
|
2024
Q1 | $10.7K | Hold |
62
| – | – | ﹤0.01% | 436 |
|
2023
Q4 | $9.63K | Hold |
62
| – | – | ﹤0.01% | 431 |
|
2023
Q3 | $7.78K | Hold |
62
| – | – | ﹤0.01% | 430 |
|
2023
Q2 | $7.18K | Hold |
62
| – | – | ﹤0.01% | 434 |
|
2023
Q1 | $6.75K | Hold |
62
| – | – | ﹤0.01% | 439 |
|
2022
Q4 | $6.34K | Hold |
62
| – | – | ﹤0.01% | 441 |
|
2022
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 447 |
|
2022
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 430 |
|
2022
Q1 | $9K | Hold |
62
| – | – | ﹤0.01% | 424 |
|
2021
Q4 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 415 |
|
2019
Q1 | – | Sell |
-6,679
| Closed | -$601K | – | 437 |
|
2018
Q4 | $601K | Hold |
6,679
| – | – | 0.14% | 243 |
|
2018
Q3 | $761K | Hold |
6,679
| – | – | 0.15% | 238 |
|
2018
Q2 | $742K | Sell |
6,679
-106
| -2% | -$11.8K | 0.15% | 231 |
|
2018
Q1 | $680K | Hold |
6,785
| – | – | 0.14% | 239 |
|
2017
Q4 | $727K | Sell |
6,785
-560
| -8% | -$60K | 0.2% | 186 |
|
2017
Q3 | $766K | Sell |
7,345
-205
| -3% | -$21.4K | 0.22% | 170 |
|
2017
Q2 | $717K | Sell |
7,550
-2,006
| -21% | -$191K | 0.18% | 201 |
|
2017
Q1 | $859K | Sell |
9,556
-1,513
| -14% | -$136K | 0.2% | 190 |
|
2016
Q4 | $872K | Sell |
11,069
-368
| -3% | -$29K | 0.22% | 179 |
|
2016
Q3 | $761K | Sell |
11,437
-334
| -3% | -$22.2K | 0.19% | 199 |
|
2016
Q2 | $770K | Buy |
11,771
+370
| +3% | +$24.2K | 0.21% | 183 |
|
2016
Q1 | $747K | Buy |
+11,401
| New | +$747K | 0.2% | 176 |
|
2015
Q1 | – | Sell |
-3,016
| Closed | -$181K | – | 541 |
|
2014
Q4 | $181K | Hold |
3,016
| – | – | 0.04% | 364 |
|
2014
Q3 | $176K | Sell |
3,016
-5,306
| -64% | -$310K | 0.02% | 365 |
|
2014
Q2 | $534K | Buy |
+8,322
| New | +$534K | 0.06% | 293 |
|
2013
Q4 | – | Sell |
-58,302
| Closed | -$3.08M | – | 624 |
|
2013
Q3 | $3.08M | Hold |
58,302
| – | – | 0.4% | 107 |
|
2013
Q2 | $2.61M | Buy |
+58,302
| New | +$2.61M | 0.36% | 109 |
|