Oppenheimer & Co’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,799
| Closed | -$434K | – | 1362 |
|
|
2022
Q3 | $434K | Buy |
4,799
+184
| +4% | +$16.6K | 0.01% | 948 |
|
|
2022
Q2 | $543K | Buy |
4,615
+388
| +9% | +$45.7K | 0.01% | 885 |
|
|
2022
Q1 | $604K | Buy |
+4,227
| New | +$604K | 0.01% | 931 |
|
|
2018
Q4 | – | Sell |
-3,819
| Closed | -$435K | – | 1258 |
|
|
2018
Q3 | $435K | Buy |
3,819
+7
| +0.2% | +$797 | 0.01% | 916 |
|
|
2018
Q2 | $423K | Buy |
3,812
+48
| +1% | +$5.33K | 0.01% | 937 |
|
|
2018
Q1 | $377K | Sell |
3,764
-84
| -2% | -$8.41K | 0.01% | 963 |
|
|
2017
Q4 | $412K | Sell |
3,848
-277
| -7% | -$29.7K | 0.01% | 936 |
|
|
2017
Q3 | $430K | Sell |
4,125
-75
| -2% | -$7.82K | 0.01% | 896 |
|
|
2017
Q2 | $399K | Buy |
4,200
+196
| +5% | +$18.6K | 0.01% | 911 |
|
|
2017
Q1 | $360K | Sell |
4,004
-389
| -9% | -$35K | 0.01% | 928 |
|
|
2016
Q4 | $345K | Sell |
4,393
-36,011
| -89% | -$2.83M | 0.01% | 942 |
|
|
2016
Q3 | $2.69M | Sell |
40,404
-5,916
| -13% | -$394K | 0.08% | 293 |
|
|
2016
Q2 | $3.03M | Sell |
46,320
-455
| -1% | -$29.8K | 0.09% | 266 |
|
|
2016
Q1 | $3.06M | Sell |
46,775
-10,042
| -18% | -$658K | 0.09% | 243 |
|
|
2015
Q4 | $3.83M | Sell |
56,817
-679
| -1% | -$45.7K | 0.11% | 204 |
|
|
2015
Q3 | $3.4M | Buy |
57,496
+2,150
| +4% | +$127K | 0.1% | 220 |
|
|
2015
Q2 | $3.98M | Sell |
55,346
-383
| -0.7% | -$27.5K | 0.11% | 222 |
|
|
2015
Q1 | $3.11M | Buy |
55,729
+19,415
| +53% | +$1.08M | 0.08% | 272 |
|
|
2014
Q4 | $2.18M | Buy |
36,314
+27,499
| +312% | +$1.65M | 0.06% | 356 |
|
|
2014
Q3 | $516K | Buy |
+8,815
| New | +$516K | 0.02% | 843 |
|
|
2014
Q1 | – | Sell |
-5,688
| Closed | -$315K | – | 1413 |
|
|
2013
Q4 | $315K | Sell |
5,688
-25,005
| -81% | -$1.38M | 0.01% | 989 |
|
|
2013
Q3 | $1.62M | Buy |
30,693
+2,290
| +8% | +$121K | 0.06% | 383 |
|
|
2013
Q2 | $1.27M | Buy |
+28,403
| New | +$1.27M | 0.05% | 438 |
|