Nicholas Investment Partners’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 |
-48,705
| Closed | -$5.55M | – | 219 |
|
|
2018
Q3 | $5.55M | Sell |
48,705
-8,786
| -15% | -$1M | 0.45% | 72 |
|
|
2018
Q2 | $6.39M | Hold |
57,491
| – | – | 0.45% | 62 |
|
|
2018
Q1 | $5.76M | Sell |
57,491
-15,772
| -22% | -$1.58M | 0.41% | 62 |
|
|
2017
Q4 | $7.85M | Buy |
73,263
+2,269
| +3% | +$243K | 0.52% | 30 |
|
|
2017
Q3 | $7.4M | Sell |
70,994
-796
| -1% | -$83K | 0.51% | 40 |
|
|
2017
Q2 | $6.82M | Buy |
71,790
+3,103
| +5% | +$295K | 0.48% | 42 |
|
|
2017
Q1 | $6.17M | Sell |
68,687
-4,812
| -7% | -$432K | 0.43% | 65 |
|
|
2016
Q4 | $5.79M | Buy |
+73,499
| New | +$5.79M | 0.44% | 80 |
|