Icon Advisers’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,400	Closed	-$1.41M	–	167
2021 Q1	$1.41M	Sell	9,400 -3,600	-28%	-$539K	0.22%	131
2020 Q4	$1.69M	Sell	13,000 -25,000	-66%	-$3.25M	0.31%	114
2020 Q3	$4.08M	Buy	38,000 +33,300	+709%	+$3.58M	0.8%	37
2020 Q2	$406K	Hold	4,700	–	–	0.08%	207
2020 Q1	$345K	Hold	4,700	–	–	0.08%	215
2019 Q4	$579K	Buy	+4,700	New	+$579K	0.08%	232
2019 Q1	–	Sell	-10,000	Closed	-$900K	–	295
2018 Q4	$900K	Buy	+10,000	New	+$900K	0.09%	194
2018 Q1	–	Sell	-17,000	Closed	-$1.82M	–	325
2017 Q4	$1.82M	Hold	17,000	–	–	0.13%	164
2017 Q3	$1.77M	Hold	17,000	–	–	0.12%	201
2017 Q2	$1.61M	Hold	17,000	–	–	0.11%	225
2017 Q1	$1.53M	Hold	17,000	–	–	0.1%	230
2016 Q4	$1.34M	Hold	17,000	–	–	0.09%	251
2016 Q3	$1.13M	Hold	17,000	–	–	0.08%	285
2016 Q2	$1.11M	Hold	17,000	–	–	0.08%	253
2016 Q1	$1.11M	Hold	17,000	–	–	0.08%	219
2015 Q4	$1.15M	Hold	17,000	–	–	0.08%	224
2015 Q3	$1.01M	Hold	17,000	–	–	0.07%	228
2015 Q2	$1.22M	Sell	17,000 -18,000	-51%	-$1.29M	0.08%	207
2015 Q1	$1.96M	Hold	35,000	–	–	0.11%	158
2014 Q4	$2.1M	Hold	35,000	–	–	0.12%	155
2014 Q3	$2.05M	Buy	35,000 +15,000	+75%	+$878K	0.12%	142
2014 Q2	$1.29M	Hold	20,000	–	–	0.08%	190
2014 Q1	$1.11M	Hold	20,000	–	–	0.08%	188
2013 Q4	$1.11M	Hold	20,000	–	–	0.08%	174
2013 Q3	$1.06M	Hold	20,000	–	–	0.08%	194
2013 Q2	$896K	Buy	+20,000	New	+$896K	0.07%	231