Stevens Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,580
| Closed | -$233K | – | 133 |
|
|
2022
Q3 | $233K | Sell |
2,580
-3,177
| -55% | -$287K | 0.15% | 115 |
|
|
2022
Q2 | $677K | Buy |
5,757
+4,257
| +284% | +$501K | 0.47% | 34 |
|
|
2022
Q1 | $214K | Sell |
1,500
-4,248
| -74% | -$606K | 0.05% | 227 |
|
|
2021
Q4 | $966K | Buy |
+5,748
| New | +$966K | 0.22% | 108 |
|
|
2021
Q3 | – | Sell |
-4,377
| Closed | -$664K | – | 189 |
|
|
2021
Q2 | $664K | Buy |
+4,377
| New | +$664K | 0.19% | 85 |
|
|
2019
Q1 | – | Sell |
-30,167
| Closed | -$2.71M | – | 706 |
|
|
2018
Q4 | $2.71M | Buy |
30,167
+12,135
| +67% | +$1.09M | 0.14% | 209 |
|
|
2018
Q3 | $2.06M | Sell |
18,032
-9,243
| -34% | -$1.05M | 0.08% | 296 |
|
|
2018
Q2 | $3.03M | Buy |
27,275
+17,637
| +183% | +$1.96M | 0.11% | 220 |
|
|
2018
Q1 | $966K | Buy |
+9,638
| New | +$966K | 0.04% | 407 |
|
|
2017
Q1 | – | Sell |
-42,863
| Closed | -$3.38M | – | 884 |
|
|
2016
Q4 | $3.38M | Buy |
+42,863
| New | +$3.38M | 0.14% | 208 |
|
|
2016
Q3 | – | Sell |
-94,567
| Closed | -$6.19M | – | 924 |
|
|
2016
Q2 | $6.19M | Buy |
94,567
+33,787
| +56% | +$2.21M | 0.25% | 115 |
|
|
2016
Q1 | $3.98M | Buy |
+60,780
| New | +$3.98M | 0.16% | 189 |
|
|
2015
Q4 | – | Sell |
-6,856
| Closed | -$406K | – | 943 |
|
|
2015
Q3 | $406K | Buy |
+6,856
| New | +$406K | 0.02% | 597 |
|
|
2015
Q2 | – | Sell |
-24,092
| Closed | -$1.35M | – | 1040 |
|
|
2015
Q1 | $1.35M | Sell |
24,092
-67,760
| -74% | -$3.79M | 0.05% | 356 |
|
|
2014
Q4 | $5.51M | Buy |
91,852
+22,527
| +32% | +$1.35M | 0.19% | 144 |
|
|
2014
Q3 | $4.06M | Buy |
+69,325
| New | +$4.06M | 0.12% | 208 |
|
|
2014
Q2 | – | Sell |
-54,966
| Closed | -$3.05M | – | 1075 |
|
|
2014
Q1 | $3.05M | Sell |
54,966
-47,840
| -47% | -$2.66M | 0.08% | 265 |
|
|
2013
Q4 | $5.69M | Buy |
+102,806
| New | +$5.69M | 0.17% | 151 |
|