PCMF
Private Capital Management (Florida)’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,489
| Closed | -$7.98M | – | 89 |
|
|
2021
Q4 | $7.98M | Sell |
47,489
-30
| -0.1% | -$5.04K | 1.18% | 30 |
|
|
2021
Q3 | $7.16M | Sell |
47,519
-485
| -1% | -$73.1K | 1.05% | 32 |
|
|
2021
Q2 | $7.28M | Sell |
48,004
-240
| -0.5% | -$36.4K | 1.1% | 30 |
|
|
2021
Q1 | $7.23M | Sell |
48,244
-1,075
| -2% | -$161K | 1.23% | 27 |
|
|
2020
Q4 | $6.41M | Sell |
49,319
-2,071
| -4% | -$269K | 1.19% | 27 |
|
|
2020
Q3 | $5.52M | Sell |
51,390
-4,879
| -9% | -$524K | 1.26% | 27 |
|
|
2020
Q2 | $4.86M | Sell |
56,269
-2,408
| -4% | -$208K | 1.2% | 28 |
|
|
2020
Q1 | $4.31M | Buy |
58,677
+4,557
| +8% | +$334K | 1.35% | 25 |
|
|
2019
Q4 | $6.66M | Sell |
54,120
-32,615
| -38% | -$4.02M | 1.16% | 28 |
|
|
2019
Q3 | $10.6M | Sell |
86,735
-28,820
| -25% | -$3.52M | 1.84% | 25 |
|
|
2019
Q2 | $12.5M | Sell |
115,555
-1,140
| -1% | -$123K | 1.85% | 23 |
|
|
2019
Q1 | $11.5M | Sell |
116,695
-8,320
| -7% | -$820K | 1.74% | 23 |
|
|
2018
Q4 | $11.2M | Sell |
125,015
-10,640
| -8% | -$957K | 1.88% | 24 |
|
|
2018
Q3 | $15.5M | Sell |
135,655
-1,542
| -1% | -$176K | 2.29% | 20 |
|
|
2018
Q2 | $15.2M | Sell |
137,197
-3,870
| -3% | -$430K | 2.19% | 22 |
|
|
2018
Q1 | $14.1M | Sell |
141,067
-6,363
| -4% | -$638K | 2.22% | 20 |
|
|
2017
Q4 | $15.8M | Sell |
147,430
-4,245
| -3% | -$455K | 2.54% | 18 |
|
|
2017
Q3 | $15.8M | Sell |
151,675
-9,930
| -6% | -$1.04M | 2.41% | 17 |
|
|
2017
Q2 | $15.3M | Sell |
161,605
-25,045
| -13% | -$2.38M | 2.47% | 15 |
|
|
2017
Q1 | $16.8M | Sell |
186,650
-3,007
| -2% | -$270K | 2.59% | 16 |
|
|
2016
Q4 | $14.9M | Sell |
189,657
-20,115
| -10% | -$1.58M | 2.3% | 18 |
|
|
2016
Q3 | $14M | Sell |
209,772
-3,950
| -2% | -$263K | 2.05% | 21 |
|
|
2016
Q2 | $14M | Sell |
213,722
-24,836
| -10% | -$1.63M | 2.05% | 20 |
|
|
2016
Q1 | $15.6M | Sell |
238,558
-6,365
| -3% | -$417K | 1.96% | 21 |
|
|
2015
Q4 | $16.5M | Sell |
244,923
-4,920
| -2% | -$331K | 2.05% | 18 |
|
|
2015
Q3 | $14.8M | Sell |
249,843
-1,715
| -0.7% | -$101K | 1.76% | 20 |
|
|
2015
Q2 | $18.1M | Sell |
251,558
-1,409
| -0.6% | -$101K | 1.92% | 19 |
|
|
2015
Q1 | $14.1M | Sell |
252,967
-1,162
| -0.5% | -$64.9K | 1.63% | 25 |
|
|
2014
Q4 | $15.2M | Sell |
254,129
-4,750
| -2% | -$285K | 1.68% | 23 |
|
|
2014
Q3 | $15.2M | Sell |
258,879
-6,221
| -2% | -$364K | 1.79% | 21 |
|
|
2014
Q2 | $17M | Sell |
265,100
-5,710
| -2% | -$367K | 1.95% | 18 |
|
|
2014
Q1 | $15M | Buy |
270,810
+135,635
| +100% | +$7.53M | 1.9% | 17 |
|
|
2013
Q4 | $7.48M | Buy |
135,175
+23,865
| +21% | +$1.32M | 0.93% | 44 |
|
|
2013
Q3 | $5.88M | Buy |
+111,310
| New | +$5.88M | 0.54% | 48 |
|