Scotia Capital’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,887
| Closed | -$821K | – | 885 |
|
|
2021
Q4 | $821K | Buy |
+4,887
| New | +$821K | 0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-11,603
| Closed | -$1.43M | – | 655 |
|
|
2019
Q4 | $1.43M | Buy |
11,603
+783
| +7% | +$96.4K | 0.02% | 340 |
|
|
2019
Q3 | $1.32M | Buy |
10,820
+928
| +9% | +$113K | 0.02% | 339 |
|
|
2019
Q2 | $1.07M | Buy |
9,892
+758
| +8% | +$81.7K | 0.01% | 386 |
|
|
2019
Q1 | $901K | Buy |
9,134
+789
| +9% | +$77.8K | 0.01% | 400 |
|
|
2018
Q4 | $751K | Buy |
8,345
+4,064
| +95% | +$366K | 0.01% | 398 |
|
|
2018
Q3 | $488K | Buy |
+4,281
| New | +$488K | 0.01% | 517 |
|
|
2014
Q4 | – | Sell |
-3,860
| Closed | -$226K | – | 581 |
|
|
2014
Q3 | $226K | Sell |
3,860
-95
| -2% | -$5.56K | ﹤0.01% | 534 |
|
|
2014
Q2 | $254K | Buy |
+3,955
| New | +$254K | 0.01% | 497 |
|