Riverhead Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.31M | Sell |
10,700
-13,300
| -55% | -$1.63M | 0.05% | 423 |
|
|
2019
Q2 | $2.59M | Buy |
24,000
+4,500
| +23% | +$485K | 0.1% | 286 |
|
|
2019
Q1 | $1.92M | Buy |
+19,500
| New | +$1.92M | 0.08% | 322 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$34K | – | 1500 |
|
|
2018
Q3 | $34K | Sell |
300
-950
| -76% | -$108K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $139K | Sell |
1,250
-2,300
| -65% | -$256K | 0.01% | 1237 |
|
|
2018
Q1 | $356K | Sell |
3,550
-8,250
| -70% | -$827K | 0.02% | 799 |
|
|
2017
Q4 | $1.26M | Buy |
11,800
+1,613
| +16% | +$173K | 0.05% | 369 |
|
|
2017
Q3 | $1.06M | Buy |
+10,187
| New | +$1.06M | 0.05% | 387 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$71K | – | 1521 |
|
|
2016
Q4 | $71K | Buy |
+900
| New | +$71K | ﹤0.01% | 1106 |
|