Shepherd Kaplan Krochuk’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,950
| Closed | -$233K | – | 360 |
|
|
2015
Q3 | $233K | Sell |
3,950
-2,050
| -34% | -$121K | 0.06% | 217 |
|
|
2015
Q2 | $431K | Sell |
6,000
-2,700
| -31% | -$194K | 0.08% | 181 |
|
|
2015
Q1 | $486K | Sell |
8,700
-2,300
| -21% | -$128K | 0.09% | 174 |
|
|
2014
Q4 | $659K | Hold |
11,000
| – | – | 0.11% | 172 |
|
|
2014
Q3 | $644K | Hold |
11,000
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $707K | Sell |
11,000
-1,000
| -8% | -$64.3K | 0.07% | 168 |
|
|
2014
Q1 | $666K | Hold |
12,000
| – | – | 0.08% | 175 |
|
|
2013
Q4 | $664K | Hold |
12,000
| – | – | 0.08% | 172 |
|
|
2013
Q3 | $633K | Hold |
12,000
| – | – | 0.1% | 168 |
|
|
2013
Q2 | $538K | Buy |
+12,000
| New | +$538K | 0.11% | 175 |
|