Muhlenkamp & Co — CE Trade History
Quarter-by-quarter changes in the CELANESE CORP DEL position · CUSIP 150870103
Currently held · 1.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 211,997 | 1,197 | +0.6% | $9.8M | 2.83% |
| 2026 Q1 | 2026-05-06 | Add | 210,800 | 1,397 | +0.7% | $13.9M | 3.65% |
| 2025 Q4 | 2026-02-04 | Add | 209,403 | 24,948 | +13.5% | $8.9M | 2.38% |
| 2025 Q3 | 2025-11-07 | Add | 184,455 | 33,247 | +22.0% | $7.8M | 2.11% |
| 2025 Q2 | 2025-07-24 | New | 151,208 | 151,208 | — | $8.4M | 2.61% |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-12 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-17 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-08 | — | — | — | — | — | — |
| 2023 Q3 | 2023-12-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-31 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-01 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-18 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-01 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-29 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-18 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-18 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-20 | Sold out | — | -49,326 | -100.0% | — | — |
| 2019 Q4 | 2020-02-20 | Add | 49,326 | 63 | +0.1% | $6.1M | 2.65% |
| 2019 Q3 | 2019-11-27 | Reduce | 49,263 | -15 | -0.0% | $6.0M | 2.94% |
| 2019 Q2 | 2019-08-28 | Reduce | 49,278 | -49,483 | -50.1% | $5.3M | 2.58% |
| 2019 Q1 | 2019-05-23 | Reduce | 98,761 | -1,925 | -1.9% | $9.7M | 4.61% |
| 2018 Q3 | 2018-11-13 | Reduce | 100,686 | -591 | -0.6% | $11.5M | 4.91% |
| 2018 Q2 | 2018-08-13 | Hold | 101,277 | — | 0.0% | $11.2M | 4.29% |
| 2018 Q1 | 2018-05-11 | Reduce | 101,277 | -8,603 | -7.8% | $10.1M | 3.68% |
| 2017 Q4 | 2018-02-14 | Add | 109,880 | 545 | +0.5% | $11.8M | 3.48% |
| 2017 Q3 | 2017-11-13 | Reduce | 109,335 | -12,830 | -10.5% | $11.4M | 3.59% |
| 2017 Q2 | 2017-08-11 | Reduce | 122,165 | -155 | -0.1% | $11.6M | 3.63% |
| 2017 Q1 | 2017-05-17 | Reduce | 122,320 | -300 | -0.2% | $11.0M | 3.37% |
| 2016 Q4 | 2017-02-09 | Reduce | 122,620 | -1,100 | -0.9% | $9.7M | 3.05% |
| 2016 Q3 | 2016-11-14 | Reduce | 123,720 | -850 | -0.7% | $8.2M | 3.11% |
| 2016 Q2 | 2016-08-09 | Reduce | 124,570 | -700 | -0.6% | $8.2M | 3.18% |
| 2016 Q1 | 2016-05-12 | Reduce | 125,270 | -143,265 | -53.4% | $8.2M | 3.35% |
| 2015 Q4 | 2016-02-10 | New | 268,535 | 268,535 | — | $18.1M | 5.43% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.