Princeton Alpha Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,097
| Closed | -$368K | – | 76 |
|
|
2017
Q1 | $368K | Sell |
4,097
-2,082
| -34% | -$187K | 0.12% | 287 |
|
|
2016
Q4 | $487K | Sell |
6,179
-2,835
| -31% | -$223K | 0.1% | 311 |
|
|
2016
Q3 | $600K | Sell |
9,014
-29,415
| -77% | -$1.96M | 0.11% | 286 |
|
|
2016
Q2 | $2.52M | Buy |
+38,429
| New | +$2.52M | 0.45% | 29 |
|
|
2015
Q4 | – | Sell |
-10,148
| Closed | -$600K | – | 737 |
|
|
2015
Q3 | $600K | Buy |
+10,148
| New | +$600K | 0.12% | 257 |
|
|
2015
Q2 | – | Sell |
-5,850
| Closed | -$327K | – | 721 |
|
|
2015
Q1 | $327K | Buy |
+5,850
| New | +$327K | 0.07% | 401 |
|
|
2014
Q4 | – | Sell |
-19,410
| Closed | -$1.14M | – | 688 |
|
|
2014
Q3 | $1.14M | Buy |
+19,410
| New | +$1.14M | 0.26% | 90 |
|
|
2014
Q1 | – | Sell |
-3,911
| Closed | -$216K | – | 626 |
|
|
2013
Q4 | $216K | Buy |
+3,911
| New | +$216K | 0.16% | 298 |
|