Wellington Shields Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$443K | – | 236 |
|
|
2019
Q4 | $443K | Sell |
3,600
-450
| -11% | -$55.4K | 0.07% | 182 |
|
|
2019
Q3 | $495K | Sell |
4,050
-50
| -1% | -$6.11K | 0.08% | 175 |
|
|
2019
Q2 | $442K | Hold |
4,100
| – | – | 0.07% | 192 |
|
|
2019
Q1 | $404K | Sell |
4,100
-1,150
| -22% | -$113K | 0.07% | 203 |
|
|
2018
Q4 | $472K | Sell |
5,250
-550
| -9% | -$49.4K | 0.09% | 179 |
|
|
2018
Q3 | $661K | Sell |
5,800
-100
| -2% | -$11.4K | 0.11% | 176 |
|
|
2018
Q2 | $655K | Hold |
5,900
| – | – | 0.11% | 178 |
|
|
2018
Q1 | $591K | Sell |
5,900
-800
| -12% | -$80.1K | 0.09% | 198 |
|
|
2017
Q4 | $717K | Sell |
6,700
-450
| -6% | -$48.2K | 0.11% | 180 |
|
|
2017
Q3 | $746K | Hold |
7,150
| – | – | 0.12% | 161 |
|
|
2017
Q2 | $679K | Sell |
7,150
-100
| -1% | -$9.5K | 0.11% | 178 |
|
|
2017
Q1 | $651K | Sell |
7,250
-200
| -3% | -$18K | 0.11% | 177 |
|
|
2016
Q4 | $587K | Sell |
7,450
-750
| -9% | -$59.1K | 0.1% | 187 |
|
|
2016
Q3 | $546K | Buy |
8,200
+900
| +12% | +$59.9K | 0.1% | 196 |
|
|
2016
Q2 | $478K | Hold |
7,300
| – | – | 0.08% | 211 |
|
|
2016
Q1 | $478K | Hold |
7,300
| – | – | 0.08% | 206 |
|
|
2015
Q4 | $492K | Hold |
7,300
| – | – | 0.08% | 199 |
|
|
2015
Q3 | $432K | Sell |
7,300
-100
| -1% | -$5.92K | 0.07% | 200 |
|
|
2015
Q2 | $532K | Hold |
7,400
| – | – | 0.08% | 212 |
|
|
2015
Q1 | $413K | Sell |
7,400
-200
| -3% | -$11.2K | 0.06% | 241 |
|
|
2014
Q4 | $456K | Hold |
7,600
| – | – | 0.07% | 227 |
|
|
2014
Q3 | $445K | Sell |
7,600
-200
| -3% | -$11.7K | 0.07% | 226 |
|
|
2014
Q2 | $501K | Buy |
7,800
+200
| +3% | +$12.8K | 0.08% | 221 |
|
|
2014
Q1 | $422K | Hold |
7,600
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $420K | Sell |
7,600
-500
| -6% | -$27.6K | 0.08% | 206 |
|
|
2013
Q3 | $428K | Buy |
+8,100
| New | +$428K | 0.08% | 192 |
|