Prescott Group Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$2.96M | – | 225 |
|
|
2018
Q3 | $2.96M | Hold |
26,000
| – | – | 0.58% | 43 |
|
|
2018
Q2 | $2.89M | Hold |
26,000
| – | – | 0.54% | 48 |
|
|
2018
Q1 | $2.61M | Hold |
26,000
| – | – | 0.57% | 43 |
|
|
2017
Q4 | $2.78M | Hold |
26,000
| – | – | 0.58% | 45 |
|
|
2017
Q3 | $2.71M | Hold |
26,000
| – | – | 0.55% | 48 |
|
|
2017
Q2 | $2.47M | Hold |
26,000
| – | – | 0.52% | 52 |
|
|
2017
Q1 | $2.34M | Hold |
26,000
| – | – | 0.51% | 48 |
|
|
2016
Q4 | $2.05M | Buy |
26,000
+6,000
| +30% | +$472K | 0.43% | 61 |
|
|
2016
Q3 | $1.33M | Sell |
20,000
-10,000
| -33% | -$666K | 0.28% | 79 |
|
|
2016
Q2 | $1.96M | Buy |
30,000
+10,000
| +50% | +$654K | 0.47% | 52 |
|
|
2016
Q1 | $1.31M | Hold |
20,000
| – | – | 0.31% | 79 |
|
|
2015
Q4 | $1.35M | Hold |
20,000
| – | – | 0.31% | 87 |
|
|
2015
Q3 | $1.18M | Buy |
20,000
+10,000
| +100% | +$592K | 0.29% | 94 |
|
|
2015
Q2 | $719K | Buy |
+10,000
| New | +$719K | 0.14% | 132 |
|