Highstreet Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $660K | Sell |
5,358
-2,464
| -32% | -$304K | 0.03% | 204 |
|
|
2019
Q3 | $957K | Buy |
7,822
+1,542
| +25% | +$189K | 0.05% | 135 |
|
|
2019
Q2 | $677K | Buy |
6,280
+1,712
| +37% | +$185K | 0.03% | 190 |
|
|
2019
Q1 | $450K | Sell |
4,568
-2,640
| -37% | -$260K | 0.03% | 224 |
|
|
2018
Q4 | $649K | Hold |
7,208
| – | – | 0.04% | 194 |
|
|
2018
Q3 | $822K | Sell |
7,208
-139
| -2% | -$15.9K | 0.05% | 180 |
|
|
2018
Q2 | $816K | Sell |
7,347
-803
| -10% | -$89.2K | 0.05% | 160 |
|
|
2018
Q1 | $817K | Sell |
8,150
-359
| -4% | -$36K | 0.05% | 150 |
|
|
2017
Q4 | $911K | Hold |
8,509
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $887K | Buy |
+8,509
| New | +$887K | 0.08% | 134 |
|