Newgate Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $651K | Buy |
9,996
+2,661
| +36% | +$173K | 0.54% | 38 |
|
|
2016
Q1 | $478K | Sell |
7,335
-2,547
| -26% | -$166K | 0.43% | 49 |
|
|
2015
Q4 | $665K | Sell |
9,882
-616
| -6% | -$41.5K | 0.49% | 33 |
|
|
2015
Q3 | $621K | Sell |
10,498
-450
| -4% | -$26.6K | 0.46% | 40 |
|
|
2015
Q2 | $787K | Sell |
10,948
-3,446
| -24% | -$248K | 0.58% | 41 |
|
|
2015
Q1 | $804K | Sell |
14,394
-564
| -4% | -$31.5K | 0.56% | 44 |
|
|
2014
Q4 | $897K | Sell |
14,958
-1,705
| -10% | -$102K | 0.59% | 44 |
|
|
2014
Q3 | $975K | Sell |
16,663
-31,638
| -66% | -$1.85M | 0.57% | 49 |
|
|
2014
Q2 | $3.11M | Sell |
48,301
-15,204
| -24% | -$977K | 0.81% | 40 |
|
|
2014
Q1 | $3.53M | Sell |
63,505
-969
| -2% | -$53.8K | 0.78% | 41 |
|
|
2013
Q4 | $3.57M | Sell |
64,474
-12,408
| -16% | -$686K | 0.7% | 51 |
|
|
2013
Q3 | $4.06M | Sell |
76,882
-29,794
| -28% | -$1.57M | 0.71% | 47 |
|
|
2013
Q2 | $4.78M | Buy |
+106,676
| New | +$4.78M | 0.67% | 55 |
|