Advisor Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $277K | Buy |
2,355
+435
| +23% | +$51.2K | 0.02% | 672 |
|
2022
Q1 | $274K | Sell |
1,920
-469
| -20% | -$66.9K | 0.02% | 706 |
|
2021
Q4 | $401K | Sell |
2,389
-592
| -20% | -$99.4K | 0.02% | 578 |
|
2021
Q3 | $449K | Buy |
2,981
+246
| +9% | +$37.1K | 0.03% | 514 |
|
2021
Q2 | $414K | Buy |
2,735
+24
| +0.9% | +$3.63K | 0.03% | 556 |
|
2021
Q1 | $406K | Sell |
2,711
-34
| -1% | -$5.09K | 0.03% | 536 |
|
2020
Q4 | $357K | Buy |
2,745
+19
| +0.7% | +$2.47K | 0.03% | 544 |
|
2020
Q3 | $293K | Buy |
2,726
+195
| +8% | +$21K | 0.03% | 531 |
|
2020
Q2 | $219K | Buy |
+2,531
| New | +$219K | 0.02% | 606 |
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$352K | – | 634 |
|
2019
Q4 | $352K | Buy |
2,974
+377
| +15% | +$44.6K | 0.04% | 441 |
|
2019
Q3 | $318K | Buy |
2,597
+438
| +20% | +$53.6K | 0.04% | 452 |
|
2019
Q2 | $233K | Buy |
+2,159
| New | +$233K | 0.03% | 559 |
|