Yellowstone Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,635
| Closed | -$274K | – | 228 |
|
|
2015
Q3 | $274K | Buy |
4,635
+1,500
| +48% | +$88.7K | 0.13% | 141 |
|
|
2015
Q2 | $225K | Sell |
3,135
-1,500
| -32% | -$108K | 0.1% | 168 |
|
|
2015
Q1 | $259K | Buy |
4,635
+800
| +21% | +$44.7K | 0.13% | 138 |
|
|
2014
Q4 | $230K | Hold |
3,835
| – | – | 0.12% | 146 |
|
|
2014
Q3 | $224K | Sell |
3,835
-800
| -17% | -$46.7K | 0.13% | 145 |
|
|
2014
Q2 | $298K | Sell |
4,635
-1,144
| -20% | -$73.6K | 0.17% | 116 |
|
|
2014
Q1 | $321K | Buy |
5,779
+1,129
| +24% | +$62.7K | 0.2% | 107 |
|
|
2013
Q4 | $257K | Buy |
+4,650
| New | +$257K | 0.17% | 123 |
|