WAM
Wolverine Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,982
| Closed | -$446K | – | 1919 |
|
|
2021
Q1 | $446K | Buy |
+2,982
| New | +$446K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$5M | – | 1066 |
|
|
2018
Q2 | $5M | Buy |
+45,000
| New | +$5M | 0.06% | 164 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$2.36M | – | 771 |
|
|
2016
Q4 | $2.36M | Sell |
30,000
-40,000
| -57% | -$3.15M | 0.03% | 207 |
|
|
2016
Q3 | $4.66M | Buy |
70,000
+40,000
| +133% | +$2.66M | 0.07% | 151 |
|
|
2016
Q2 | $1.96M | Buy |
30,000
+15,000
| +100% | +$982K | 0.03% | 237 |
|
|
2016
Q1 | $982K | Sell |
15,000
-25,246
| -63% | -$1.65M | 0.03% | 351 |
|
|
2015
Q4 | $2.71M | Buy |
40,246
+13,192
| +49% | +$888K | 0.06% | 238 |
|
|
2015
Q3 | $1.6M | Buy |
+27,054
| New | +$1.6M | 0.04% | 318 |
|
|
2015
Q1 | – | Sell |
-43,209
| Closed | -$2.59M | – | 1025 |
|
|
2014
Q4 | $2.59M | Buy |
43,209
+6,959
| +19% | +$417K | 0.05% | 216 |
|
|
2014
Q3 | $2.12M | Sell |
36,250
-40,821
| -53% | -$2.39M | 0.04% | 251 |
|
|
2014
Q2 | $4.95M | Buy |
77,071
+23,686
| +44% | +$1.52M | 0.11% | 135 |
|
|
2014
Q1 | $2.96M | Buy |
53,385
+11,779
| +28% | +$654K | 0.06% | 203 |
|
|
2013
Q4 | $2.3M | Sell |
41,606
-1,269
| -3% | -$70.2K | 0.05% | 254 |
|
|
2013
Q3 | $2.26M | Sell |
42,875
-14,500
| -25% | -$765K | 0.05% | 256 |
|
|
2013
Q2 | $2.57M | Buy |
+57,375
| New | +$2.57M | 0.07% | 214 |
|