Trinity Street Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-742,622
| Closed | -$53.4M | – | 12 |
|
|
2015
Q2 | $53.4M | Buy |
742,622
+56,180
| +8% | +$4.04M | 9.92% | 3 |
|
|
2015
Q1 | $38.3M | Buy |
686,442
+117,820
| +21% | +$6.58M | 8.9% | 4 |
|
|
2014
Q4 | $34.1M | Sell |
568,622
-5,930
| -1% | -$356K | 7.75% | 5 |
|
|
2014
Q3 | $33.6M | Buy |
574,552
+85,583
| +18% | +$5.01M | 8.08% | 5 |
|
|
2014
Q2 | $31.4M | Buy |
488,969
+14,990
| +3% | +$964K | 9.08% | 4 |
|
|
2014
Q1 | $26.3M | Buy |
473,979
+11,850
| +3% | +$658K | 8.29% | 3 |
|
|
2013
Q4 | $25.6M | Buy |
+462,129
| New | +$25.6M | 11.73% | 2 |
|