Allen Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,149
| Closed | -$369K | – | 220 |
|
|
2024
Q1 | $369K | Sell |
2,149
-524
| -20% | -$90.1K | ﹤0.01% | 179 |
|
|
2023
Q4 | $415K | Hold |
2,673
| – | – | 0.01% | 175 |
|
|
2023
Q3 | $336K | Hold |
2,673
| – | – | ﹤0.01% | 194 |
|
|
2023
Q2 | $310K | Hold |
2,673
| – | – | ﹤0.01% | 194 |
|
|
2023
Q1 | $291K | Hold |
2,673
| – | – | ﹤0.01% | 196 |
|
|
2022
Q4 | $273K | Hold |
2,673
| – | – | ﹤0.01% | 196 |
|
|
2022
Q3 | $241K | Sell |
2,673
-580
| -18% | -$52.3K | ﹤0.01% | 200 |
|
|
2022
Q2 | $383K | Sell |
3,253
-1,064
| -25% | -$125K | 0.01% | 182 |
|
|
2022
Q1 | $617K | Hold |
4,317
| – | – | 0.01% | 162 |
|
|
2021
Q4 | $726K | Hold |
4,317
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $650K | Buy |
4,317
+524
| +14% | +$78.9K | 0.01% | 128 |
|
|
2021
Q2 | $575K | Hold |
3,793
| – | – | 0.01% | 129 |
|
|
2021
Q1 | $568K | Hold |
3,793
| – | – | 0.01% | 132 |
|
|
2020
Q4 | $493K | Buy |
3,793
+1,644
| +77% | +$214K | 0.01% | 131 |
|
|
2020
Q3 | $231K | Buy |
+2,149
| New | +$231K | ﹤0.01% | 172 |
|
|
2020
Q2 | – | Sell |
-2,751
| Closed | -$202K | – | 175 |
|
|
2020
Q1 | $202K | Buy |
+2,751
| New | +$202K | 0.01% | 170 |
|
|
2017
Q4 | – | Sell |
-3,487
| Closed | -$364K | – | 178 |
|
|
2017
Q3 | $364K | Sell |
3,487
-735
| -17% | -$76.7K | 0.02% | 169 |
|
|
2017
Q2 | $401K | Sell |
4,222
-560
| -12% | -$53.2K | 0.02% | 170 |
|
|
2017
Q1 | $430K | Sell |
4,782
-371
| -7% | -$33.4K | 0.02% | 165 |
|
|
2016
Q4 | $406K | Sell |
5,153
-1,135
| -18% | -$89.4K | 0.02% | 162 |
|
|
2016
Q3 | $419K | Sell |
6,288
-153
| -2% | -$10.2K | 0.03% | 147 |
|
|
2016
Q2 | $422K | Sell |
6,441
-2,865
| -31% | -$188K | 0.03% | 146 |
|
|
2016
Q1 | $610K | Buy |
9,306
+329
| +4% | +$21.6K | 0.05% | 115 |
|
|
2015
Q4 | $604K | Sell |
8,977
-235
| -3% | -$15.8K | 0.05% | 111 |
|
|
2015
Q3 | $545K | Sell |
9,212
-21
| -0.2% | -$1.24K | 0.05% | 131 |
|
|
2015
Q2 | $664K | Buy |
9,233
+4,928
| +114% | +$354K | 0.06% | 126 |
|
|
2015
Q1 | $240K | Buy |
4,305
+967
| +29% | +$53.9K | 0.02% | 206 |
|
|
2014
Q4 | $200K | Buy |
+3,338
| New | +$200K | 0.02% | 216 |
|