1832 Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,274
| Closed | -$1.29M | – | 896 |
|
|
2022
Q3 | $1.29M | Sell |
14,274
-906
| -6% | -$81.9K | ﹤0.01% | 559 |
|
|
2022
Q2 | $1.79M | Sell |
15,180
-1,136
| -7% | -$134K | ﹤0.01% | 511 |
|
|
2022
Q1 | $2.3M | Buy |
+16,316
| New | +$2.3M | ﹤0.01% | 499 |
|
|
2020
Q4 | – | Sell |
-122,249
| Closed | -$13.1M | – | 697 |
|
|
2020
Q3 | $13.1M | Sell |
122,249
-74,800
| -38% | -$8.02M | 0.03% | 238 |
|
|
2020
Q2 | $16.9M | Buy |
197,049
+101,100
| +105% | +$8.68M | 0.05% | 204 |
|
|
2020
Q1 | $7.12M | Buy |
95,949
+93,533
| +3,871% | +$6.94M | 0.03% | 259 |
|
|
2019
Q4 | $251K | Buy |
+2,416
| New | +$251K | ﹤0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-4,390
| Closed | -$391K | – | 675 |
|
|
2019
Q2 | $391K | Buy |
+4,390
| New | +$391K | ﹤0.01% | 513 |
|
|
2013
Q4 | – | Sell |
-83,041
| Closed | -$4.38M | – | 429 |
|
|
2013
Q3 | $4.38M | Buy |
+83,041
| New | +$4.38M | 0.02% | 271 |
|