High Pointe Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $584K | Sell |
4,090
-230
| -5% | -$32.8K | 0.42% | 69 |
|
|
2021
Q4 | $726K | Hold |
4,320
| – | – | 0.48% | 66 |
|
|
2021
Q3 | $651K | Hold |
4,320
| – | – | 0.51% | 66 |
|
|
2021
Q2 | $655K | Sell |
4,320
-270
| -6% | -$40.9K | 0.52% | 68 |
|
|
2021
Q1 | $688K | Buy |
4,590
+90
| +2% | +$13.5K | 0.6% | 53 |
|
|
2020
Q4 | $585K | Sell |
4,500
-230
| -5% | -$29.9K | 0.55% | 58 |
|
|
2020
Q3 | $508K | Sell |
4,730
-100
| -2% | -$10.7K | 0.62% | 58 |
|
|
2020
Q2 | $417K | Sell |
4,830
-6,510
| -57% | -$562K | 0.55% | 54 |
|
|
2020
Q1 | $832K | Sell |
11,340
-320
| -3% | -$23.5K | 1.19% | 34 |
|
|
2019
Q4 | $1.44M | Sell |
11,660
-80
| -0.7% | -$9.85K | 1.7% | 25 |
|
|
2019
Q3 | $1.44M | Sell |
11,740
-810
| -6% | -$99.1K | 1.96% | 17 |
|
|
2019
Q2 | $1.35M | Hold |
12,550
| – | – | 1.9% | 17 |
|
|
2019
Q1 | $1.24M | Sell |
12,550
-190
| -1% | -$18.7K | 1.69% | 20 |
|
|
2018
Q4 | $1.15M | Sell |
12,740
-80
| -0.6% | -$7.2K | 1.89% | 20 |
|
|
2018
Q3 | $1.46M | Hold |
12,820
| – | – | 1.97% | 20 |
|
|
2018
Q2 | $1.42M | Sell |
12,820
-90
| -0.7% | -$10K | 2.03% | 16 |
|
|
2018
Q1 | $1.29M | Sell |
12,910
-10
| -0.1% | -$1K | 1.78% | 18 |
|
|
2017
Q4 | $1.38M | Hold |
12,920
| – | – | 1.89% | 17 |
|
|
2017
Q3 | $1.35M | Buy |
12,920
+150
| +1% | +$15.6K | 1.97% | 14 |
|
|
2017
Q2 | $1.21M | Buy |
12,770
+1,820
| +17% | +$173K | 1.88% | 18 |
|
|
2017
Q1 | $984K | Hold |
10,950
| – | – | 1.56% | 25 |
|
|
2016
Q4 | $862K | Buy |
+10,950
| New | +$862K | 1.42% | 32 |
|
|
2015
Q4 | – | Sell |
-19,960
| Closed | -$1.18M | – | 166 |
|
|
2015
Q3 | $1.18M | Hold |
19,960
| – | – | 0.55% | 57 |
|
|
2015
Q2 | $1.44M | Hold |
19,960
| – | – | 0.51% | 87 |
|
|
2015
Q1 | $1.12M | Buy |
19,960
+6,430
| +48% | +$359K | 0.4% | 106 |
|
|
2014
Q4 | $811K | Sell |
13,530
-1,000
| -7% | -$59.9K | 0.36% | 112 |
|
|
2014
Q3 | $850K | Buy |
14,530
+5,050
| +53% | +$295K | 0.37% | 112 |
|
|
2014
Q2 | $609K | Buy |
9,480
+190
| +2% | +$12.2K | 0.22% | 116 |
|
|
2014
Q1 | $516K | Buy |
9,290
+1,050
| +13% | +$58.3K | 0.2% | 125 |
|
|
2013
Q4 | $456K | Sell |
8,240
-1,110
| -12% | -$61.4K | 0.18% | 124 |
|
|
2013
Q3 | $494K | Buy |
9,350
+100
| +1% | +$5.28K | 0.2% | 110 |
|
|
2013
Q2 | $414K | Buy |
+9,250
| New | +$414K | 0.18% | 114 |
|