Menta Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,573
| Closed | -$407K | – | 557 |
|
|
2018
Q3 | $407K | Sell |
3,573
-7
| -0.2% | -$797 | 0.14% | 279 |
|
|
2018
Q2 | $398K | Buy |
+3,580
| New | +$398K | 0.09% | 397 |
|
|
2016
Q3 | – | Sell |
-13,988
| Closed | -$916K | – | 829 |
|
|
2016
Q2 | $916K | Buy |
13,988
+10,000
| +251% | +$655K | 0.13% | 274 |
|
|
2016
Q1 | $261K | Hold |
3,988
| – | – | 0.04% | 737 |
|
|
2015
Q4 | $269K | Sell |
3,988
-9,600
| -71% | -$648K | 0.03% | 684 |
|
|
2015
Q3 | $804K | Buy |
13,588
+1,100
| +9% | +$65.1K | 0.13% | 301 |
|
|
2015
Q2 | $898K | Sell |
12,488
-8,300
| -40% | -$597K | 0.15% | 284 |
|
|
2015
Q1 | $1.16M | Sell |
20,788
-800
| -4% | -$44.7K | 0.15% | 230 |
|
|
2014
Q4 | $1.29M | Sell |
21,588
-5,512
| -20% | -$330K | 0.18% | 186 |
|
|
2014
Q3 | $1.59M | Sell |
27,100
-10,500
| -28% | -$615K | 0.26% | 119 |
|
|
2014
Q2 | $2.42M | Buy |
37,600
+31,400
| +506% | +$2.02M | 0.45% | 55 |
|
|
2014
Q1 | $344K | Sell |
6,200
-2,600
| -30% | -$144K | 0.1% | 249 |
|
|
2013
Q4 | $487K | Buy |
+8,800
| New | +$487K | 0.2% | 160 |
|