SAM
Shamrock Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-382
| Closed | -$38K | – | 232 |
|
|
2019
Q1 | $38K | Hold |
382
| – | – | 0.03% | 135 |
|
|
2018
Q4 | $34K | Hold |
382
| – | – | 0.05% | 118 |
|
|
2018
Q3 | $44K | Hold |
382
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $42K | Hold |
382
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $44K | Hold |
382
| – | – | 0.03% | 149 |
|
|
2017
Q4 | $41K | Hold |
382
| – | – | 0.02% | 153 |
|
|
2017
Q3 | $40K | Hold |
382
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $36K | Hold |
382
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $34K | Buy |
+382
| New | +$34K | 0.02% | 154 |
|
|
2015
Q3 | – | Sell |
-4,098
| Closed | -$295K | – | 252 |
|
|
2015
Q2 | $295K | Buy |
+4,098
| New | +$295K | 0.14% | 86 |
|