WBI Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-17,581
| Closed | -$2.63M | – | 188 |
|
2021
Q1 | $2.63M | Buy |
+17,581
| New | +$2.63M | 0.41% | 56 |
|
2019
Q2 | – | Sell |
-19,024
| Closed | -$1.88M | – | 222 |
|
2019
Q1 | $1.88M | Buy |
+19,024
| New | +$1.88M | 0.14% | 117 |
|
2018
Q4 | – | Sell |
-19,091
| Closed | -$2.18M | – | 114 |
|
2018
Q3 | $2.18M | Buy |
+19,091
| New | +$2.18M | 0.12% | 135 |
|
2018
Q1 | – | Sell |
-5,693
| Closed | -$610K | – | 204 |
|
2017
Q4 | $610K | Sell |
5,693
-68,377
| -92% | -$7.33M | 0.03% | 231 |
|
2017
Q3 | $7.72M | Buy |
74,070
+3,464
| +5% | +$361K | 0.34% | 64 |
|
2017
Q2 | $6.7M | Buy |
70,606
+3,285
| +5% | +$312K | 0.29% | 69 |
|
2017
Q1 | $6.05M | Buy |
+67,321
| New | +$6.05M | 0.27% | 74 |
|
2014
Q4 | – | Sell |
-81,289
| Closed | -$4.76M | – | 186 |
|
2014
Q3 | $4.76M | Sell |
81,289
-101,498
| -56% | -$5.94M | 0.14% | 95 |
|
2014
Q2 | $11.8M | Buy |
182,787
+11,403
| +7% | +$733K | 0.5% | 58 |
|
2014
Q1 | $9.51M | Buy |
+171,384
| New | +$9.51M | 0.42% | 67 |
|