Systematic Financial Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,756
| Closed | -$191K | – | 250 |
|
|
2023
Q1 | $191K | Buy |
+1,756
| New | +$191K | 0.01% | 242 |
|
|
2016
Q3 | – | Sell |
-877,009
| Closed | -$57.4M | – | 600 |
|
|
2016
Q2 | $57.4M | Sell |
877,009
-640,360
| -42% | -$41.9M | 0.78% | 35 |
|
|
2016
Q1 | $99.4M | Buy |
1,517,369
+295,963
| +24% | +$19.4M | 1.24% | 14 |
|
|
2015
Q4 | $82.2M | Sell |
1,221,406
-91,996
| -7% | -$6.19M | 0.9% | 30 |
|
|
2015
Q3 | $77.7M | Buy |
1,313,402
+534,475
| +69% | +$31.6M | 0.82% | 32 |
|
|
2015
Q2 | $56M | Sell |
778,927
-868,868
| -53% | -$62.5M | 0.48% | 63 |
|
|
2015
Q1 | $92M | Sell |
1,647,795
-194,439
| -11% | -$10.9M | 0.73% | 39 |
|
|
2014
Q4 | $110M | Buy |
1,842,234
+502,982
| +38% | +$30.2M | 0.82% | 27 |
|
|
2014
Q3 | $78.4M | Buy |
1,339,252
+803,964
| +150% | +$47M | 0.57% | 50 |
|
|
2014
Q2 | $34.4M | Buy |
+535,288
| New | +$34.4M | 0.23% | 108 |
|