Wolf Group Capital Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,595
| Closed | -$301K | – | 105 |
|
|
2016
Q1 | $301K | Sell |
4,595
-41,985
| -90% | -$2.75M | 0.23% | 80 |
|
|
2015
Q4 | $1.4M | Sell |
46,580
-10,980
| -19% | -$329K | 1.04% | 42 |
|
|
2015
Q3 | $1.61M | Sell |
57,560
-3,450
| -6% | -$96.5K | 1.29% | 34 |
|
|
2015
Q2 | $1.6M | Buy |
61,010
+46,695
| +326% | +$1.22M | 1.06% | 38 |
|
|
2015
Q1 | $800K | Buy |
14,315
+1,260
| +10% | +$70.4K | 0.55% | 67 |
|
|
2014
Q4 | $783K | Buy |
13,055
+1,055
| +9% | +$63.3K | 0.57% | 66 |
|
|
2014
Q3 | $702K | Sell |
12,000
-225
| -2% | -$13.2K | 0.52% | 66 |
|
|
2014
Q2 | $786K | Hold |
12,225
| – | – | 0.57% | 65 |
|
|
2014
Q1 | $679K | Buy |
12,225
+2,425
| +25% | +$135K | 0.52% | 71 |
|
|
2013
Q4 | $542K | Buy |
+9,800
| New | +$542K | 0.44% | 77 |
|