Oakbrook Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,950
| Closed | -$733K | – | 158 |
|
2019
Q4 | $733K | Buy |
5,950
+800
| +16% | +$98.6K | 0.15% | 209 |
|
2019
Q3 | $630K | Sell |
5,150
-7,000
| -58% | -$856K | 0.04% | 336 |
|
2019
Q2 | $1.31M | Buy |
12,150
+5,355
| +79% | +$577K | 0.08% | 210 |
|
2019
Q1 | $670K | Sell |
6,795
-450
| -6% | -$44.4K | 0.04% | 336 |
|
2018
Q4 | $652K | Sell |
7,245
-605
| -8% | -$54.4K | 0.04% | 310 |
|
2018
Q3 | $895K | Buy |
7,850
+4,400
| +128% | +$502K | 0.05% | 313 |
|
2018
Q2 | $383K | Sell |
3,450
-740
| -18% | -$82.2K | 0.02% | 403 |
|
2018
Q1 | $420K | Buy |
4,190
+710
| +20% | +$71.2K | 0.03% | 404 |
|
2017
Q4 | $373K | Buy |
3,480
+230
| +7% | +$24.7K | 0.02% | 415 |
|
2017
Q3 | $339K | Buy |
+3,250
| New | +$339K | 0.02% | 416 |
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$202K | – | 528 |
|
2017
Q1 | $202K | Sell |
2,250
-850
| -27% | -$76.3K | 0.01% | 508 |
|
2016
Q4 | $244K | Buy |
+3,100
| New | +$244K | 0.02% | 502 |
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$203K | – | 548 |
|
2016
Q2 | $203K | Buy |
+3,100
| New | +$203K | 0.01% | 534 |
|
2014
Q3 | – | Sell |
-5,414
| Closed | -$348K | – | 538 |
|
2014
Q2 | $348K | Buy |
+5,414
| New | +$348K | 0.01% | 450 |
|
2014
Q1 | – | Sell |
-3,664
| Closed | -$203K | – | 595 |
|
2013
Q4 | $203K | Buy |
+3,664
| New | +$203K | 0.01% | 574 |
|
2013
Q3 | – | Sell |
-8,964
| Closed | -$402K | – | 605 |
|
2013
Q2 | $402K | Buy |
+8,964
| New | +$402K | 0.01% | 479 |
|