Stock Transactions

CELANESE CORP DEL

Total Bought
3,177,530
23 transactions
Total Sold
2,677,574
33 transactions
Net
+499,956
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors1,284,8693,050,791+1,765,9220.010.03+0.02buy
Holocene Advisors, LP96,987946,007+849,0200.010.15+0.14buy
Turtle Creek Asset Management Inc.2,156,5402,547,744+391,2044.016.27+2.26buy
Walnut Level Capital LLC7,50070,000+62,5000.255.26+5.00buy
DODGE & COX15,304,05015,345,910+41,8600.350.55+0.21buy
Oak Thistle LLC7,69834,907+27,2090.050.22+0.18buy
E. Ohman J:or Asset Management AB53,08466,838+13,7540.050.12+0.06buy
Bell & Brown Wealth Advisors, LLC31,09239,792+8,7000.420.85+0.43buy
BAILARD, INC.5,30010,900+5,6000.000.02+0.01buy
Gen-Wealth Partners Inc10,98714,180+3,1930.150.29+0.14buy
COMMERZBANK AKTIENGESELLSCHAFT /FI4,7866,945+2,1590.000.01+0.01buy
AMG National Trust Bank113,104114,948+1,8440.110.16+0.05buy
Deseret Mutual Benefit Administrators1,3993,076+1,6770.030.07+0.04buy
MUHLENKAMP & CO INC209,403210,800+1,3972.383.65+1.27buy
TWIN CAPITAL MANAGEMENT INC18,29018,619+3290.100.16+0.06buy
Fruth Investment Management8,8159,115+3000.100.15+0.05buy
Twelve Points Wealth Management LLC7,2807,549+2690.070.11+0.03buy
AUXIER ASSET MANAGEMENT26,28326,533+2500.160.25+0.09buy
CHILDRESS CAPITAL ADVISORS, LLC5,3955,587+1920.040.07+0.03buy
SAGE RHINO CAPITAL LLC5,1765,225+490.040.06+0.02buy
MEEDER ASSET MANAGEMENT INC62105+430.000.00+0.00buy
Clearstead Trust, LLC5185+340.000.00+0.00buy
OGOREK ANTHONY JOSEPH /NY/ /ADV3560+250.000.00+0.00buy
AMERICAN NATIONAL BANK & TRUST315309-60.000.00+0.00sell
WEATHERLY ASSET MANAGEMENT L. P.5,0275,002-250.020.03+0.01sell
Hilltop National Bank5013-370.000.00-0.00sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC7840-380.000.00-0.00sell
Grove Bank & Trust9836-620.000.00-0.00sell
DT Investment Partners, LLC18380-1030.000.00-0.00sell
Private Wealth Asset Management, LLC1,032915-1170.000.01+0.00sell
Sovran Advisors, LLC5,4045,270-1340.020.03+0.01sell
NORDEN GROUP LLC6,3236,176-1470.030.04+0.01sell
Rakuten Securities, Inc.37572-3030.010.00-0.00sell
CONNABLE OFFICE INC5,4705,148-3220.020.03+0.01sell
Net Worth Advisory Group6,4365,609-8270.060.08+0.02sell
Philip James Wealth Mangement, LLC11,00510,014-9910.050.08+0.02sell
Alan B Lancz & Associates, Inc.8,8757,275-1,6000.330.46+0.13sell
Qsemble Capital Management, LP39,26537,277-1,9880.140.19+0.05sell
QSM Asset Management Ltd84,69882,157-2,5412.052.70+0.65sell
Legacy Capital Group California, Inc.8,5454,242-4,3030.090.11+0.02sell
Bayforest Capital Ltd6,0861,718-4,3680.190.13-0.07sell
ALTFEST L J & CO INC26,83621,550-5,2860.120.15+0.03sell
Kazazian Asset Management, LLC21,00012,000-9,0000.930.86-0.07sell
WHITEBOX ADVISORS LLC21,20611,206-10,0000.020.01-0.00sell
AXQ CAPITAL, LP16,0456,001-10,0440.150.05-0.10sell
WORLDQUANT MILLENNIUM ADVISORS LLC25,0038,498-16,5050.000.00-0.00sell
LONESTAR CAPITAL MANAGEMENT LLC235,000200,000-35,0005.327.07+1.75sell
Edgestream Partners, L.P.139,48687,113-52,3730.170.19+0.02sell
RBF Capital, LLC98,00025,000-73,0000.190.08-0.11sell
EVR Research LP137,00040,000-97,0003.131.50-1.63sell
ING GROEP NV106,4006,000-100,4000.030.00-0.02sell
Bridgewater Associates, LP263,302115,367-147,9350.040.03-0.01sell
Alyeska Investment Group, L.P.316,93788,962-227,9750.040.02-0.02sell
FULLER & THALER ASSET MANAGEMENT, INC.4,094,7813,718,801-375,9800.580.82+0.24sell
JACOBS LEVY EQUITY MANAGEMENT, INC1,627,904997,380-630,5240.270.28+0.01sell
Capital Research Global Investors5,565,5564,696,916-868,6400.040.05+0.00sell
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