Old Mutual Customised Solutions’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $766K | Hold |
6,900
| – | – | 0.08% | 304 |
|
|
2018
Q1 | $691K | Hold |
6,900
| – | – | 0.07% | 320 |
|
|
2017
Q4 | $739K | Buy |
6,900
+2,800
| +68% | +$300K | 0.08% | 313 |
|
|
2017
Q3 | $428K | Hold |
4,100
| – | – | 0.06% | 374 |
|
|
2017
Q2 | $389K | Hold |
4,100
| – | – | 0.06% | 370 |
|
|
2017
Q1 | $368K | Sell |
4,100
-2,100
| -34% | -$188K | 0.06% | 378 |
|
|
2016
Q4 | $488K | Buy |
6,200
+1,900
| +44% | +$150K | 0.09% | 277 |
|
|
2016
Q3 | $286K | Sell |
4,300
-700
| -14% | -$46.6K | 0.08% | 286 |
|
|
2016
Q2 | $327K | Buy |
5,000
+1,000
| +25% | +$65.4K | 0.08% | 298 |
|
|
2016
Q1 | $262K | Sell |
4,000
-900
| -18% | -$59K | 0.07% | 346 |
|
|
2015
Q4 | $330K | Buy |
4,900
+1,100
| +29% | +$74.1K | 0.08% | 288 |
|
|
2015
Q3 | $225K | Hold |
3,800
| – | – | 0.06% | 372 |
|
|
2015
Q2 | $273K | Hold |
3,800
| – | – | 0.06% | 376 |
|
|
2015
Q1 | $212K | Buy |
3,800
+1,500
| +65% | +$83.7K | 0.05% | 432 |
|
|
2014
Q4 | $138K | Hold |
2,300
| – | – | 0.04% | 502 |
|
|
2014
Q3 | $135K | Sell |
2,300
-500
| -18% | -$29.3K | 0.04% | 479 |
|
|
2014
Q2 | $180K | Hold |
2,800
| – | – | 0.04% | 463 |
|
|
2014
Q1 | $155K | Hold |
2,800
| – | – | 0.04% | 490 |
|
|
2013
Q4 | $155K | Hold |
2,800
| – | – | 0.04% | 469 |
|
|
2013
Q3 | $148K | Hold |
2,800
| – | – | 0.04% | 457 |
|
|
2013
Q2 | $125K | Buy |
+2,800
| New | +$125K | 0.04% | 531 |
|