Shepherd Kaplan Krochuk’s Celanese CE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,950
Closed -$233K 384
2015
Q3
$233K Sell
3,950
-2,050
-34% -$130K 0.06% 226
2015
Q2
$431K Sell
6,000
-2,700
-31% -$180K 0.08% 189
2015
Q1
$486K Sell
8,700
-2,300
-21% -$130K 0.09% 179
2014
Q4
$659K Hold
11,000
0.11% 179
2014
Q3
$644K Hold
11,000
0.09% 178
2014
Q2
$707K Sell
11,000
-1,000
-8% -$60.7K 0.08% 175
2014
Q1
$666K Hold
12,000
0.08% 182
2013
Q4
$664K Hold
12,000
0.08% 172
2013
Q3
$633K Hold
12,000
0.11% 180
2013
Q2
$538K Buy
+12,000
New +$564K 0.11% 183

Other funds holding CE