Hedge Fund - Mountain Lake Investment Management
Celanese Corp (CE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $275,000 | 0.16% | 4,200 | $69.50 |
| 2 | 2016 - Q1 (2016-03-31) | $7,860,000 | 5.39% | 120,000 | $62.04 |
| 3 | 2015 - Q4 (2015-12-31) | $9,191,000 | 6.59% | 136,500 | $67.95 |
| 4 | 2015 - Q3 (2015-09-30) | $8,077,000 | 6.5% | 136,500 | $63.43 |
| 5 | 2015 - Q2 (2015-06-30) | $10,782,000 | 9.41% | 150,000 | $66.56 |
| 6 | 2015 - Q1 (2015-03-31) | $11,103,000 | 11.45% | 198,762 | $56.60 |
| 7 | 2014 - Q4 (2014-12-31) | $10,479,000 | 9.53% | 174,766 | $58.46 |
| 8 | 2014 - Q3 (2014-09-30) | $9,454,000 | 6.13% | 161,549 | $61.57 |
| 9 | 2014 - Q2 (2014-06-30) | $10,308,000 | 6.48% | 160,358 | $60.68 |
| 10 | 2014 - Q1 (2014-03-31) | $9,101,000 | 6.6% | 163,958 | $53.27 |
| 11 | 2013 - Q4 (2013-12-31) | $8,114,000 | 5.59% | 146,692 | $55.43 |
The displayed share prices are average quarterly stock market prices.