TCW Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,997
| Closed | -$4.14M | – | 313 |
|
|
2019
Q1 | $4.14M | Sell |
41,997
-12,609
| -23% | -$1.24M | 0.04% | 172 |
|
|
2018
Q4 | $4.91M | Buy |
54,606
+31,565
| +137% | +$2.84M | 0.05% | 162 |
|
|
2018
Q3 | $2.63M | Buy |
23,041
+2,037
| +10% | +$232K | 0.02% | 210 |
|
|
2018
Q2 | $2.33M | Buy |
21,004
+368
| +2% | +$40.9K | 0.02% | 211 |
|
|
2018
Q1 | $2.07M | Sell |
20,636
-8,348
| -29% | -$837K | 0.02% | 216 |
|
|
2017
Q4 | $3.1M | Hold |
28,984
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $3.02M | Buy |
28,984
+2,623
| +10% | +$273K | 0.02% | 200 |
|
|
2017
Q2 | $2.5M | Buy |
26,361
+8,654
| +49% | +$822K | 0.02% | 216 |
|
|
2017
Q1 | $1.59M | Buy |
+17,707
| New | +$1.59M | 0.01% | 254 |
|
|
2016
Q4 | – | Sell |
-15,023
| Closed | -$1M | – | 679 |
|
|
2016
Q3 | $1M | Sell |
15,023
-5,522
| -27% | -$368K | 0.01% | 479 |
|
|
2016
Q2 | $1.35M | Sell |
20,545
-4,255
| -17% | -$279K | 0.01% | 418 |
|
|
2016
Q1 | $1.63M | Sell |
24,800
-556
| -2% | -$36.4K | 0.01% | 386 |
|
|
2015
Q4 | $1.71M | Buy |
25,356
+1,181
| +5% | +$79.5K | 0.01% | 390 |
|
|
2015
Q3 | $1.43M | Buy |
24,175
+1,057
| +5% | +$62.5K | 0.01% | 430 |
|
|
2015
Q2 | $1.66M | Sell |
23,118
-21,533
| -48% | -$1.55M | 0.01% | 426 |
|
|
2015
Q1 | $2.49M | Sell |
44,651
-5,510
| -11% | -$308K | 0.01% | 566 |
|
|
2014
Q4 | $3.01M | Buy |
50,161
+7,771
| +18% | +$466K | 0.01% | 524 |
|
|
2014
Q3 | $2.48M | Sell |
42,390
-172
| -0.4% | -$10.1K | 0.01% | 640 |
|
|
2014
Q2 | $2.74M | Sell |
42,562
-5,031
| -11% | -$323K | 0.01% | 624 |
|
|
2014
Q1 | $2.64M | Sell |
47,593
-3,810
| -7% | -$212K | 0.01% | 624 |
|
|
2013
Q4 | $2.84M | Sell |
51,403
-8,833
| -15% | -$489K | 0.01% | 623 |
|
|
2013
Q3 | $3.18M | Sell |
60,236
-788
| -1% | -$41.6K | 0.01% | 592 |
|
|
2013
Q2 | $2.73M | Buy |
+61,024
| New | +$2.73M | 0.01% | 591 |
|