Hillsdale Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70
| Closed | -$10K | – | 552 |
|
|
2022
Q1 | $10K | Sell |
70
-3,600
| -98% | -$514K | ﹤0.01% | 530 |
|
|
2021
Q4 | $617K | Hold |
3,670
| – | – | 0.04% | 355 |
|
|
2021
Q3 | $554K | Hold |
3,670
| – | – | 0.04% | 381 |
|
|
2021
Q2 | $556K | Buy |
+3,670
| New | +$556K | 0.04% | 374 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$7K | – | 581 |
|
|
2020
Q1 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$506K | – | 621 |
|
|
2019
Q2 | $506K | Buy |
+4,700
| New | +$506K | 0.05% | 335 |
|
|
2019
Q1 | – | Sell |
-3,660
| Closed | -$329K | – | 605 |
|
|
2018
Q4 | $329K | Hold |
3,660
| – | – | 0.04% | 365 |
|
|
2018
Q3 | $417K | Buy |
3,660
+3,600
| +6,000% | +$410K | 0.05% | 215 |
|
|
2018
Q2 | $7K | Sell |
60
-3,120
| -98% | -$364K | ﹤0.01% | 384 |
|
|
2018
Q1 | $319K | Sell |
3,180
-100
| -3% | -$10K | 0.04% | 268 |
|
|
2017
Q4 | $352K | Hold |
3,280
| – | – | 0.06% | 273 |
|
|
2017
Q3 | $342K | Hold |
3,280
| – | – | 0.06% | 260 |
|
|
2017
Q2 | $312K | Sell |
3,280
-2,040
| -38% | -$194K | 0.06% | 244 |
|
|
2017
Q1 | $478K | Hold |
5,320
| – | – | 0.09% | 169 |
|
|
2016
Q4 | $418K | Sell |
5,320
-200
| -4% | -$15.7K | 0.09% | 178 |
|
|
2016
Q3 | $368K | Hold |
5,520
| – | – | 0.1% | 214 |
|
|
2016
Q2 | $362K | Buy |
+5,520
| New | +$362K | 0.11% | 202 |
|