Mountain Lake 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 |
-4,200
| Closed | -$275K | – | 28 |
|
|
2016
Q2 | $275K | Sell |
4,200
-115,800
| -97% | -$7.58M | 0.17% | 27 |
|
|
2016
Q1 | $7.86M | Sell |
120,000
-16,500
| -12% | -$1.08M | 5.4% | 7 |
|
|
2015
Q4 | $9.19M | Hold |
136,500
| – | – | 6.6% | 8 |
|
|
2015
Q3 | $8.08M | Sell |
136,500
-13,500
| -9% | -$799K | 6.51% | 8 |
|
|
2015
Q2 | $10.8M | Sell |
150,000
-48,762
| -25% | -$3.51M | 9.42% | 4 |
|
|
2015
Q1 | $11.1M | Buy |
198,762
+23,996
| +14% | +$1.34M | 11.45% | 1 |
|
|
2014
Q4 | $10.5M | Buy |
174,766
+13,217
| +8% | +$792K | 9.53% | 5 |
|
|
2014
Q3 | $9.45M | Buy |
161,549
+1,191
| +0.7% | +$69.7K | 6.14% | 5 |
|
|
2014
Q2 | $10.3M | Sell |
160,358
-3,600
| -2% | -$231K | 6.49% | 3 |
|
|
2014
Q1 | $9.1M | Buy |
163,958
+17,266
| +12% | +$958K | 6.61% | 4 |
|
|
2013
Q4 | $8.11M | Hold |
146,692
| – | – | 5.59% | 7 |
|
|
2013
Q3 | $7.74M | Buy |
+146,692
| New | +$7.74M | 5.37% | 4 |
|