Quantum Capital Management (California)’s Celanese CE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$278K	Sell	2,592 -695	-21%	-$69.4K	0.31%	63
2020 Q2	$284K	Buy	3,287 +62	+2%	+$5.17K	0.17%	107
2020 Q1	$237K	Sell	3,225 -187	-5%	-$18.5K	0.16%	111
2019 Q4	$420K	Sell	3,412 -230	-6%	-$28.3K	0.2%	101
2019 Q3	$445K	Buy	3,642 +46	+1%	+$5.18K	0.23%	100
2019 Q2	$388K	Buy	3,596 +100	+3%	+$10.4K	0.21%	107
2019 Q1	$345K	Buy	3,496 +279	+9%	+$27.4K	0.19%	110
2018 Q4	$289K	Buy	3,217 +1,293	+67%	+$127K	0.17%	119
2018 Q3	$219K	Buy	1,924 +51	+3%	+$5.85K	0.08%	172
2018 Q2	$208K	Buy	+1,873	New	+$207K	0.08%	192
2018 Q1	–	Sell	-2,194	Closed	-$235K	–	199
2017 Q4	$235K	Buy	2,194 +35	+2%	+$3.72K	0.06%	174
2017 Q3	$225K	Hold	2,159	–	–	0.05%	183
2017 Q2	$205K	Sell	2,159 -160	-7%	-$14.3K	0.05%	151
2017 Q1	$208K	Sell	2,319 -1,170	-34%	-$102K	0.05%	146
2016 Q4	$275K	Sell	3,489 -217	-6%	-$16.3K	0.07%	129
2016 Q3	$247K	Sell	3,706 -50	-1%	-$3.27K	0.07%	136
2016 Q2	$246K	Sell	3,756 -542	-13%	-$37.7K	0.03%	133
2016 Q1	$282K	Sell	4,298 -817	-16%	-$50.7K	0.04%	133
2015 Q4	$344K	Sell	5,115 -33	-0.6%	-$2.24K	0.04%	131
2015 Q3	$305K	Sell	5,148 -658	-11%	-$41.7K	0.05%	131
2015 Q2	$417K	Sell	5,806 -279	-5%	-$18.6K	0.06%	121
2015 Q1	$340K	Buy	6,085 +280	+5%	+$15.8K	0.07%	143
2014 Q4	$348K	Sell	5,805 -820	-12%	-$47.9K	0.08%	135
2014 Q3	$388K	Sell	6,625 -197	-3%	-$12.1K	0.08%	137
2014 Q2	$439K	Buy	6,822 +49	+0.7%	+$2.97K	0.08%	143
2014 Q1	$376K	Buy	+6,773	New	+$361K	0.06%	137