Numeric Investors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,000
| Closed | -$4.88M | – | 1018 |
|
|
2016
Q4 | $4.88M | Buy |
62,000
+11,100
| +22% | +$874K | 0.04% | 335 |
|
|
2016
Q3 | $3.39M | Buy |
50,900
+19,000
| +60% | +$1.26M | 0.03% | 380 |
|
|
2016
Q2 | $2.09M | Buy |
+31,900
| New | +$2.09M | 0.02% | 443 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$254K | – | 991 |
|
|
2015
Q3 | $254K | Buy |
4,300
+1,400
| +48% | +$82.7K | ﹤0.01% | 884 |
|
|
2015
Q2 | $208K | Buy |
+2,900
| New | +$208K | ﹤0.01% | 856 |
|
|
2015
Q1 | – | Sell |
-19,700
| Closed | -$1.18M | – | 893 |
|
|
2014
Q4 | $1.18M | Buy |
+19,700
| New | +$1.18M | 0.02% | 427 |
|
|
2014
Q3 | – | Sell |
-6,300
| Closed | -$405K | – | 828 |
|
|
2014
Q2 | $405K | Buy |
+6,300
| New | +$405K | 0.01% | 610 |
|
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$531K | – | 797 |
|
|
2013
Q4 | $531K | Buy |
+9,600
| New | +$531K | 0.01% | 583 |
|