Herndon Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.24M | Sell |
86,750
-6,481
| -7% | -$615K | 1.25% | 42 |
|
|
2017
Q1 | $8.38M | Sell |
93,231
-14,732
| -14% | -$1.32M | 1.22% | 41 |
|
|
2016
Q4 | $8.5M | Sell |
107,963
-201,958
| -65% | -$15.9M | 1.12% | 40 |
|
|
2016
Q3 | $20.6M | Buy |
309,921
+300,216
| +3,093% | +$20M | 1.03% | 41 |
|
|
2016
Q2 | $635K | Sell |
9,705
-6,708
| -41% | -$439K | 0.02% | 79 |
|
|
2016
Q1 | $1.08M | Sell |
16,413
-2,095
| -11% | -$137K | 0.03% | 91 |
|
|
2015
Q4 | $1.25M | Sell |
18,508
-10,031
| -35% | -$676K | 0.03% | 88 |
|
|
2015
Q3 | $1.69M | Sell |
28,539
-12,980
| -31% | -$768K | 0.03% | 73 |
|
|
2015
Q2 | $2.99M | Buy |
41,519
+1,027
| +3% | +$73.8K | 0.05% | 69 |
|
|
2015
Q1 | $2.26M | Sell |
40,492
-22,151
| -35% | -$1.23M | 0.03% | 81 |
|
|
2014
Q4 | $3.76M | Buy |
62,643
+3,998
| +7% | +$240K | 0.05% | 69 |
|
|
2014
Q3 | $3.43M | Buy |
58,645
+26,170
| +81% | +$1.53M | 0.05% | 71 |
|
|
2014
Q2 | $2.09M | Buy |
+32,475
| New | +$2.09M | 0.03% | 94 |
|