Quantum Capital Management (California)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $278K | Sell |
2,592
-695
| -21% | -$74.5K | 0.31% | 63 |
|
|
2020
Q2 | $284K | Buy |
3,287
+62
| +2% | +$5.36K | 0.17% | 107 |
|
|
2020
Q1 | $237K | Sell |
3,225
-187
| -5% | -$13.7K | 0.16% | 111 |
|
|
2019
Q4 | $420K | Sell |
3,412
-230
| -6% | -$28.3K | 0.2% | 101 |
|
|
2019
Q3 | $445K | Buy |
3,642
+46
| +1% | +$5.62K | 0.23% | 100 |
|
|
2019
Q2 | $388K | Buy |
3,596
+100
| +3% | +$10.8K | 0.21% | 107 |
|
|
2019
Q1 | $345K | Buy |
3,496
+279
| +9% | +$27.5K | 0.19% | 110 |
|
|
2018
Q4 | $289K | Buy |
3,217
+1,293
| +67% | +$116K | 0.17% | 119 |
|
|
2018
Q3 | $219K | Buy |
1,924
+51
| +3% | +$5.81K | 0.08% | 172 |
|
|
2018
Q2 | $208K | Buy |
+1,873
| New | +$208K | 0.08% | 192 |
|
|
2018
Q1 | – | Sell |
-2,194
| Closed | -$235K | – | 199 |
|
|
2017
Q4 | $235K | Buy |
2,194
+35
| +2% | +$3.75K | 0.06% | 174 |
|
|
2017
Q3 | $225K | Hold |
2,159
| – | – | 0.05% | 183 |
|
|
2017
Q2 | $205K | Sell |
2,159
-160
| -7% | -$15.2K | 0.05% | 150 |
|
|
2017
Q1 | $208K | Sell |
2,319
-1,170
| -34% | -$105K | 0.05% | 145 |
|
|
2016
Q4 | $275K | Sell |
3,489
-217
| -6% | -$17.1K | 0.07% | 128 |
|
|
2016
Q3 | $247K | Sell |
3,706
-50
| -1% | -$3.33K | 0.07% | 135 |
|
|
2016
Q2 | $246K | Sell |
3,756
-542
| -13% | -$35.5K | 0.03% | 132 |
|
|
2016
Q1 | $282K | Sell |
4,298
-817
| -16% | -$53.6K | 0.04% | 132 |
|
|
2015
Q4 | $344K | Sell |
5,115
-33
| -0.6% | -$2.22K | 0.04% | 130 |
|
|
2015
Q3 | $305K | Sell |
5,148
-658
| -11% | -$39K | 0.05% | 130 |
|
|
2015
Q2 | $417K | Sell |
5,806
-279
| -5% | -$20K | 0.06% | 120 |
|
|
2015
Q1 | $340K | Buy |
6,085
+280
| +5% | +$15.6K | 0.07% | 142 |
|
|
2014
Q4 | $348K | Sell |
5,805
-820
| -12% | -$49.2K | 0.08% | 135 |
|
|
2014
Q3 | $388K | Sell |
6,625
-197
| -3% | -$11.5K | 0.08% | 137 |
|
|
2014
Q2 | $439K | Buy |
6,822
+49
| +0.7% | +$3.15K | 0.08% | 143 |
|
|
2014
Q1 | $376K | Buy |
+6,773
| New | +$376K | 0.06% | 137 |
|