Adams Natural Resources Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,269
| Closed | -$4.08M | – | 55 |
|
|
2025
Q1 | $4.08M | Buy |
52,269
+45,392
| +660% | +$3.55M | 0.6% | 31 |
|
|
2024
Q4 | $476K | Hold |
6,877
| – | – | 0.08% | 53 |
|
|
2024
Q3 | $935K | Hold |
6,877
| – | – | 0.14% | 52 |
|
|
2024
Q2 | $928K | Sell |
6,877
-28,900
| -81% | -$3.9M | 0.14% | 48 |
|
|
2024
Q1 | $6.15M | Sell |
35,777
-2,000
| -5% | -$344K | 0.87% | 27 |
|
|
2023
Q4 | $5.87M | Buy |
37,777
+1,600
| +4% | +$249K | 0.93% | 29 |
|
|
2023
Q3 | $4.54M | Hold |
36,177
| – | – | 0.67% | 31 |
|
|
2023
Q2 | $4.19M | Buy |
36,177
+1,877
| +5% | +$217K | 0.68% | 30 |
|
|
2023
Q1 | $3.73M | Buy |
34,300
+15,900
| +86% | +$1.73M | 0.6% | 30 |
|
|
2022
Q4 | $1.88M | Sell |
18,400
-7,800
| -30% | -$797K | 0.29% | 43 |
|
|
2022
Q3 | $2.37M | Sell |
26,200
-4,900
| -16% | -$443K | 0.43% | 33 |
|
|
2022
Q2 | $3.66M | Buy |
31,100
+25,100
| +418% | +$2.95M | 0.67% | 29 |
|
|
2022
Q1 | $857K | Sell |
6,000
-22,100
| -79% | -$3.16M | 0.14% | 57 |
|
|
2021
Q4 | $4.72M | Sell |
28,100
-1,500
| -5% | -$252K | 1.01% | 24 |
|
|
2021
Q3 | $4.46M | Sell |
29,600
-400
| -1% | -$60.3K | 1.03% | 25 |
|
|
2021
Q2 | $4.55M | Hold |
30,000
| – | – | 1.03% | 26 |
|
|
2021
Q1 | $4.49M | Hold |
30,000
| – | – | 1.11% | 26 |
|
|
2020
Q4 | $3.9M | Hold |
30,000
| – | – | 1.18% | 26 |
|
|
2020
Q3 | $3.22M | Buy |
30,000
+20,600
| +219% | +$2.21M | 1.18% | 23 |
|
|
2020
Q2 | $812K | Sell |
9,400
-2,500
| -21% | -$216K | 0.21% | 50 |
|
|
2020
Q1 | $873K | Sell |
11,900
-32,400
| -73% | -$2.38M | 0.29% | 47 |
|
|
2019
Q4 | $5.45M | Sell |
44,300
-2,100
| -5% | -$259K | 0.98% | 23 |
|
|
2019
Q3 | $5.67M | Hold |
46,400
| – | – | 1.03% | 24 |
|
|
2019
Q2 | $5M | Buy |
46,400
+28,900
| +165% | +$3.12M | 0.86% | 27 |
|
|
2019
Q1 | $1.73M | Hold |
17,500
| – | – | 0.29% | 46 |
|
|
2018
Q4 | $1.57M | Buy |
+17,500
| New | +$1.57M | 0.3% | 48 |
|