Twin Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,016
| Closed | -$1.02M | – | 290 |
|
|
2022
Q4 | $1.02M | Sell |
10,016
-18
| -0.2% | -$1.84K | 0.13% | 174 |
|
|
2022
Q3 | $906K | Buy |
10,034
+94
| +0.9% | +$8.49K | 0.12% | 188 |
|
|
2022
Q2 | $1.17M | Sell |
9,940
-90
| -0.9% | -$10.6K | 0.15% | 170 |
|
|
2022
Q1 | $1.43M | Sell |
10,030
-650
| -6% | -$92.9K | 0.15% | 169 |
|
|
2021
Q4 | $1.8M | Buy |
10,680
+3,630
| +51% | +$610K | 0.18% | 151 |
|
|
2021
Q3 | $1.06M | Buy |
+7,050
| New | +$1.06M | 0.11% | 192 |
|
|
2017
Q4 | – | Sell |
-34,770
| Closed | -$3.63M | – | 325 |
|
|
2017
Q3 | $3.63M | Buy |
34,770
+9,320
| +37% | +$972K | 0.19% | 160 |
|
|
2017
Q2 | $2.42M | Buy |
25,450
+3,750
| +17% | +$356K | 0.14% | 209 |
|
|
2017
Q1 | $1.95M | Sell |
21,700
-14,871
| -41% | -$1.34M | 0.12% | 229 |
|
|
2016
Q4 | $2.88M | Buy |
36,571
+2,414
| +7% | +$190K | 0.19% | 164 |
|
|
2016
Q3 | $2.27M | Buy |
34,157
+26,507
| +346% | +$1.76M | 0.15% | 198 |
|
|
2016
Q2 | $501K | Hold |
7,650
| – | – | 0.04% | 325 |
|
|
2016
Q1 | $501K | Sell |
7,650
-190
| -2% | -$12.4K | 0.04% | 252 |
|
|
2015
Q4 | $528K | Buy |
7,840
+1,300
| +20% | +$87.6K | 0.04% | 244 |
|
|
2015
Q3 | $387K | Buy |
6,540
+1,190
| +22% | +$70.4K | 0.04% | 244 |
|
|
2015
Q2 | $385K | Buy |
5,350
+1,350
| +34% | +$97.2K | 0.03% | 229 |
|
|
2015
Q1 | $223K | Sell |
4,000
-150
| -4% | -$8.36K | 0.02% | 247 |
|
|
2014
Q4 | $249K | Buy |
+4,150
| New | +$249K | 0.02% | 257 |
|