VHMC
Value Holdings Management Company’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,575
| Closed | -$2.41M | – | 45 |
|
|
2022
Q2 | $2.41M | Hold |
41,575
| – | – | 0.57% | 30 |
|
|
2022
Q1 | $2.93M | Hold |
41,575
| – | – | 0.61% | 30 |
|
|
2021
Q4 | $3.03M | Hold |
41,575
| – | – | 0.65% | 25 |
|
|
2021
Q3 | $2.71M | Hold |
41,575
| – | – | 0.61% | 27 |
|
|
2021
Q2 | $2.73M | Buy |
41,575
+8,000
| +24% | +$525K | 0.61% | 27 |
|
|
2021
Q1 | $2.7M | Buy |
33,575
+15,000
| +81% | +$1.2M | 0.61% | 25 |
|
|
2020
Q4 | $1.82M | Buy |
18,575
+9,575
| +106% | +$938K | 0.66% | 25 |
|
|
2020
Q3 | $1.61M | Buy |
9,000
+5,000
| +125% | +$895K | 0.55% | 23 |
|
|
2020
Q2 | $1.21M | Buy |
4,000
+1,000
| +33% | +$302K | 0.43% | 23 |
|
|
2020
Q1 | $660K | Buy |
+3,000
| New | +$660K | 0.31% | 29 |
|