Scout Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,361
| Closed | -$19.3M | – | 275 |
|
|
2018
Q3 | $19.3M | Sell |
169,361
-664
| -0.4% | -$75.7K | 0.4% | 106 |
|
|
2018
Q2 | $18.9M | Sell |
170,025
-32,321
| -16% | -$3.59M | 0.43% | 96 |
|
|
2018
Q1 | $20.3M | Buy |
202,346
+23,270
| +13% | +$2.33M | 0.49% | 70 |
|
|
2017
Q4 | $19.2M | Buy |
179,076
+1,002
| +0.6% | +$107K | 0.47% | 83 |
|
|
2017
Q3 | $18.6M | Buy |
178,074
+5,759
| +3% | +$600K | 0.51% | 75 |
|
|
2017
Q2 | $16.4M | Sell |
172,315
-83,071
| -33% | -$7.89M | 0.47% | 84 |
|
|
2017
Q1 | $22.9M | Sell |
255,386
-36,300
| -12% | -$3.26M | 0.63% | 45 |
|
|
2016
Q4 | $23M | Sell |
291,686
-5,482
| -2% | -$432K | 0.64% | 46 |
|
|
2016
Q3 | $19.8M | Sell |
297,168
-125,162
| -30% | -$8.33M | 0.55% | 69 |
|
|
2016
Q2 | $27.6M | Sell |
422,330
-91,196
| -18% | -$5.97M | 0.77% | 32 |
|
|
2016
Q1 | $33.6M | Buy |
513,526
+106,244
| +26% | +$6.96M | 0.92% | 22 |
|
|
2015
Q4 | $27.4M | Buy |
+407,282
| New | +$27.4M | 0.69% | 55 |
|
|
2013
Q3 | – | Sell |
-274,001
| Closed | -$12.3M | – | 388 |
|
|
2013
Q2 | $12.3M | Buy |
+274,001
| New | +$12.3M | 0.14% | 133 |
|