TLP Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219
| Closed | -$25K | – | 89 |
|
|
2018
Q3 | $25K | Buy |
+219
| New | +$25K | 0.04% | 216 |
|
|
2018
Q2 | – | Sell |
-2,288
| Closed | -$229K | – | 366 |
|
|
2018
Q1 | $229K | Buy |
+2,288
| New | +$229K | 0.16% | 139 |
|
|
2017
Q4 | – | Sell |
-89
| Closed | -$9K | – | 595 |
|
|
2017
Q3 | $9K | Sell |
89
-2,611
| -97% | -$264K | 0.01% | 362 |
|
|
2017
Q2 | $256K | Buy |
+2,700
| New | +$256K | 0.24% | 81 |
|
|
2017
Q1 | – | Sell |
-2,371
| Closed | -$187K | – | 337 |
|
|
2016
Q4 | $187K | Buy |
+2,371
| New | +$187K | 0.19% | 117 |
|
|
2016
Q3 | – | Sell |
-9,135
| Closed | -$598K | – | 290 |
|
|
2016
Q2 | $598K | Sell |
9,135
-365
| -4% | -$23.9K | 0.41% | 25 |
|
|
2016
Q1 | $622K | Buy |
+9,500
| New | +$622K | 0.38% | 89 |
|