Lockheed Martin Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$393K | – | 123 |
|
|
2016
Q2 | $393K | Sell |
6,000
-6,000
| -50% | -$393K | 0.04% | 104 |
|
|
2016
Q1 | $786K | Sell |
12,000
-1,000
| -8% | -$65.5K | 0.08% | 64 |
|
|
2015
Q4 | $875K | Buy |
+13,000
| New | +$875K | 0.08% | 61 |
|
|
2015
Q3 | – | Sell |
-60,000
| Closed | -$4.31M | – | 103 |
|
|
2015
Q2 | $4.31M | Buy |
+60,000
| New | +$4.31M | 0.21% | 51 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$360K | – | 129 |
|
|
2014
Q4 | $360K | Hold |
6,000
| – | – | 0.02% | 110 |
|
|
2014
Q3 | $351K | Sell |
6,000
-11,000
| -65% | -$644K | 0.02% | 106 |
|
|
2014
Q2 | $1.09M | Sell |
17,000
-50,000
| -75% | -$3.21M | 0.05% | 98 |
|
|
2014
Q1 | $3.72M | Hold |
67,000
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $3.71M | Hold |
67,000
| – | – | 0.21% | 70 |
|
|
2013
Q3 | $3.54M | Buy |
+67,000
| New | +$3.54M | 0.2% | 60 |
|