ALPS Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,909
| Closed | -$337K | – | 1007 |
|
|
2023
Q2 | $337K | Buy |
2,909
+25
| +0.9% | +$2.9K | ﹤0.01% | 761 |
|
|
2023
Q1 | $314K | Hold |
2,884
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $295K | Sell |
2,884
-20
| -0.7% | -$2.05K | ﹤0.01% | 900 |
|
|
2022
Q3 | $262K | Buy |
2,904
+393
| +16% | +$35.5K | ﹤0.01% | 963 |
|
|
2022
Q2 | $295K | Sell |
2,511
-26
| -1% | -$3.06K | ﹤0.01% | 824 |
|
|
2022
Q1 | $362K | Buy |
2,537
+80
| +3% | +$11.4K | ﹤0.01% | 601 |
|
|
2021
Q4 | $413K | Buy |
2,457
+30
| +1% | +$5.04K | ﹤0.01% | 626 |
|
|
2021
Q3 | $366K | Sell |
2,427
-631
| -21% | -$95.2K | ﹤0.01% | 656 |
|
|
2021
Q2 | $464K | Buy |
3,058
+10
| +0.3% | +$1.52K | ﹤0.01% | 526 |
|
|
2021
Q1 | $457K | Sell |
3,048
-125
| -4% | -$18.7K | ﹤0.01% | 501 |
|
|
2020
Q4 | $412K | Buy |
3,173
+173
| +6% | +$22.5K | ﹤0.01% | 537 |
|
|
2020
Q3 | $322K | Buy |
+3,000
| New | +$322K | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-4,703
| Closed | -$345K | – | 786 |
|
|
2020
Q1 | $345K | Sell |
4,703
-3,189
| -40% | -$234K | 0.01% | 478 |
|
|
2019
Q4 | $971K | Sell |
7,892
-482
| -6% | -$59.3K | 0.01% | 352 |
|
|
2019
Q3 | $1.02M | Sell |
8,374
-2,840
| -25% | -$347K | 0.01% | 301 |
|
|
2019
Q2 | $1.21M | Sell |
11,214
-331
| -3% | -$35.7K | 0.01% | 288 |
|
|
2019
Q1 | $1.14M | Buy |
11,545
+7,474
| +184% | +$737K | 0.01% | 299 |
|
|
2018
Q4 | $366K | Sell |
4,071
-170
| -4% | -$15.3K | ﹤0.01% | 670 |
|
|
2018
Q3 | $483K | Sell |
4,241
-17
| -0.4% | -$1.94K | ﹤0.01% | 678 |
|
|
2018
Q2 | $473K | Sell |
4,258
-200
| -4% | -$22.2K | ﹤0.01% | 643 |
|
|
2018
Q1 | $447K | Sell |
4,458
-290
| -6% | -$29.1K | ﹤0.01% | 727 |
|
|
2017
Q4 | $508K | Hold |
4,748
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $495K | Sell |
4,748
-528
| -10% | -$55K | ﹤0.01% | 539 |
|
|
2017
Q2 | $501K | Buy |
5,276
+14
| +0.3% | +$1.33K | ﹤0.01% | 499 |
|
|
2017
Q1 | $473K | Buy |
+5,262
| New | +$473K | ﹤0.01% | 564 |
|
|
2015
Q1 | – | Sell |
-8,578
| Closed | -$514K | – | 679 |
|
|
2014
Q4 | $514K | Sell |
8,578
-1,150
| -12% | -$68.9K | ﹤0.01% | 449 |
|
|
2014
Q3 | $569K | Sell |
9,728
-1,148
| -11% | -$67.1K | ﹤0.01% | 445 |
|
|
2014
Q2 | $699K | Buy |
10,876
+276
| +3% | +$17.7K | 0.01% | 208 |
|
|
2014
Q1 | $588K | Buy |
+10,600
| New | +$588K | 0.01% | 307 |
|