PEAK6 Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,283
| Closed | -$630K | – | 1262 |
|
|
2018
Q1 | $630K | Buy |
+6,283
| New | +$630K | ﹤0.01% | 580 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2017
Q3 | – | Sell |
-10,076
| Closed | -$957K | – | 1260 |
|
|
2017
Q2 | $957K | Buy |
10,076
+3,997
| +66% | +$380K | 0.01% | 405 |
|
|
2017
Q1 | $546K | Sell |
6,079
-8,559
| -58% | -$769K | ﹤0.01% | 501 |
|
|
2016
Q4 | $1.15M | Buy |
+14,638
| New | +$1.15M | 0.01% | 360 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1106 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1066 |
|
|
2015
Q4 | – | Sell |
-20,613
| Closed | -$1.22M | – | 1267 |
|
|
2015
Q3 | $1.22M | Buy |
+20,613
| New | +$1.22M | 0.01% | 419 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2014
Q3 | – | Sell |
-1,841
| Closed | -$118K | – | 1468 |
|
|
2014
Q2 | $118K | Buy |
+1,841
| New | +$118K | ﹤0.01% | 1021 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2013
Q4 | – | Sell |
-146
| Closed | -$4K | – | 1510 |
|
|
2013
Q3 | $4K | Sell |
146
-5,641
| -97% | -$155K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $259 | Buy |
+5,787
| New | +$259 | ﹤0.01% | 849 |
|