OppenheimerFunds’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.6M | Sell |
310,782
-84,135
| -21% | -$8.3M | 0.04% | 430 |
|
|
2018
Q4 | $35.5M | Sell |
394,917
-235,937
| -37% | -$21.2M | 0.05% | 356 |
|
|
2018
Q3 | $71.9M | Sell |
630,854
-69,758
| -10% | -$7.95M | 0.08% | 255 |
|
|
2018
Q2 | $77.8M | Buy |
700,612
+4,100
| +0.6% | +$455K | 0.09% | 240 |
|
|
2018
Q1 | $69.8M | Sell |
696,512
-27,968
| -4% | -$2.8M | 0.09% | 251 |
|
|
2017
Q4 | $77.6M | Buy |
724,480
+4,001
| +0.6% | +$428K | 0.09% | 224 |
|
|
2017
Q3 | $75.1M | Buy |
720,479
+76,556
| +12% | +$7.98M | 0.09% | 234 |
|
|
2017
Q2 | $61.1M | Buy |
643,923
+125,140
| +24% | +$11.9M | 0.08% | 264 |
|
|
2017
Q1 | $46.6M | Buy |
518,783
+132,280
| +34% | +$11.9M | 0.06% | 325 |
|
|
2016
Q4 | $30.4M | Hold |
386,503
| – | – | 0.04% | 451 |
|
|
2016
Q3 | $25.7M | Buy |
386,503
+5,800
| +2% | +$386K | 0.03% | 501 |
|
|
2016
Q2 | $24.9M | Buy |
380,703
+25,710
| +7% | +$1.68M | 0.03% | 498 |
|
|
2016
Q1 | $23.3M | Buy |
354,993
+47,560
| +15% | +$3.12M | 0.03% | 512 |
|
|
2015
Q4 | $20.7M | Buy |
307,433
+36,960
| +14% | +$2.49M | 0.03% | 560 |
|
|
2015
Q3 | $16M | Buy |
270,473
+138,063
| +104% | +$8.17M | 0.02% | 611 |
|
|
2015
Q2 | $9.52M | Sell |
132,410
-153,705
| -54% | -$11M | 0.01% | 766 |
|
|
2015
Q1 | $16M | Buy |
286,115
+83,830
| +41% | +$4.68M | 0.02% | 646 |
|
|
2014
Q4 | $12.1M | Sell |
202,285
-450,550
| -69% | -$27M | 0.01% | 716 |
|
|
2014
Q3 | $38.2M | Sell |
652,835
-44,790
| -6% | -$2.62M | 0.04% | 405 |
|
|
2014
Q2 | $44.8M | Buy |
697,625
+104,125
| +18% | +$6.69M | 0.05% | 379 |
|
|
2014
Q1 | $32.9M | Sell |
593,500
-98,000
| -14% | -$5.44M | 0.04% | 451 |
|
|
2013
Q4 | $38.2M | Sell |
691,500
-42,500
| -6% | -$2.35M | 0.05% | 403 |
|
|
2013
Q3 | $38.7M | Sell |
734,000
-214,750
| -23% | -$11.3M | 0.05% | 391 |
|
|
2013
Q2 | $42.5M | Buy |
+948,750
| New | +$42.5M | 0.06% | 346 |
|