Telemus Capital’s Celanese CE Stock Holding History

Telemus Capital’s Portfolio CE Stock Details CE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.93M	Sell	44,602 -8,162	-15%	-$1.27M	0.57%	50
2023 Q3	$6.62M	Sell	52,764 -5,666	-10%	-$711K	0.61%	46
2023 Q2	$6.77M	Buy	58,430 +4,227	+8%	+$489K	0.57%	50
2023 Q1	$5.9M	Buy	54,203 +78	+0.1%	+$8.49K	0.52%	57
2022 Q4	$6.31M	Sell	54,125 -551	-1%	-$64.3K	0.58%	52
2022 Q3	$4.94M	Buy	54,676 +470	+0.9%	+$42.5K	0.51%	56
2022 Q2	$6.38M	Buy	54,206 +1,477	+3%	+$174K	0.62%	49
2022 Q1	$7.53M	Sell	52,729 -466	-0.9%	-$66.6K	0.66%	44
2021 Q4	$8.94M	Sell	53,195 -377	-0.7%	-$63.4K	0.72%	38
2021 Q3	$8.07M	Buy	53,572 +106	+0.2%	+$16K	0.68%	38
2021 Q2	$8.11M	Sell	53,466 -31	-0.1%	-$4.7K	0.58%	42
2021 Q1	$8.22M	Buy	53,497 +210	+0.4%	+$32.3K	0.57%	45
2020 Q4	$6.92M	Sell	53,287 -857	-2%	-$111K	0.52%	44
2020 Q3	$6.5M	Sell	54,144 -759	-1%	-$91.2K	0.48%	47
2020 Q2	$4.75M	Buy	54,903 +4,247	+8%	+$367K	0.38%	61
2020 Q1	$4.56M	Sell	50,656 -3,069	-6%	-$276K	0.37%	62
2019 Q4	$6.62M	Sell	53,725 -1,539	-3%	-$189K	0.51%	51
2019 Q3	$6.76M	Buy	55,264 +38	+0.1%	+$4.65K	0.54%	48
2019 Q2	$5.7M	Buy	55,226 +4,799	+10%	+$495K	0.5%	48
2019 Q1	$4.97M	Sell	50,427 -5,573	-10%	-$550K	0.38%	61
2018 Q4	$5.04M	Buy	56,000 +15,871	+40%	+$1.43M	0.41%	59
2018 Q3	$4.58M	Sell	40,129 -6,275	-14%	-$715K	0.34%	60
2018 Q2	$5.15M	Buy	46,404 +627	+1%	+$69.6K	0.4%	54
2018 Q1	$4.59M	Buy	45,777 +2,337	+5%	+$234K	0.37%	59
2017 Q4	$4.65M	Sell	43,440 -4,582	-10%	-$491K	0.36%	61
2017 Q3	$5.01M	Sell	48,022 -12,124	-20%	-$1.26M	0.57%	37
2017 Q2	$5.71M	Buy	60,146 +3,764	+7%	+$357K	0.58%	31
2017 Q1	$5.07M	Sell	56,382 -436	-0.8%	-$39.2K	0.53%	39
2016 Q4	$4.47M	Sell	56,818 -2,116	-4%	-$167K	0.61%	40
2016 Q3	$3.92M	Buy	58,934 +2,315	+4%	+$154K	0.44%	43
2016 Q2	$3.71M	Sell	56,619 -1,804	-3%	-$118K	0.46%	45
2016 Q1	$3.83M	Buy	58,423 +18,802	+47%	+$1.23M	0.64%	36
2015 Q4	$2.67M	Sell	39,621 -3,949	-9%	-$266K	0.72%	36
2015 Q3	$2.58M	Buy	43,570 +5,678	+15%	+$336K	0.67%	30
2015 Q2	$2.72M	Sell	37,892 -1,764	-4%	-$127K	0.69%	25
2015 Q1	$2.22M	Buy	39,656 +586	+1%	+$32.7K	0.54%	40
2014 Q4	$2.34M	Buy	39,070 +617	+2%	+$37K	0.56%	43
2014 Q3	$2.25M	Sell	38,453 -619	-2%	-$36.2K	0.61%	40
2014 Q2	$2.51M	Sell	39,072 -561	-1%	-$36.1K	0.66%	35
2014 Q1	$2.2M	Buy	39,633 +605	+2%	+$33.6K	0.6%	42
2013 Q4	$2.16M	Sell	39,028 -14	-0%	-$774	0.62%	39
2013 Q3	$2.06M	Buy	+39,042	New	+$2.06M	0.61%	39