AAM
Ardevora Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-411,394
| Closed | -$50.7M | – | 109 |
|
|
2019
Q4 | $50.7M | Buy |
411,394
+53,500
| +15% | +$6.59M | 1.14% | 46 |
|
|
2019
Q3 | $43.8M | Sell |
357,894
-36,300
| -9% | -$4.44M | 1.22% | 12 |
|
|
2019
Q2 | $42.5M | Buy |
394,194
+36,600
| +10% | +$3.95M | 1.04% | 26 |
|
|
2019
Q1 | $35.3M | Sell |
357,594
-44,300
| -11% | -$4.37M | 0.92% | 56 |
|
|
2018
Q4 | $36.2M | Buy |
401,894
+87,900
| +28% | +$7.91M | 1.08% | 12 |
|
|
2018
Q3 | $35.8M | Buy |
313,994
+8,072
| +3% | +$920K | 1% | 36 |
|
|
2018
Q2 | $34M | Sell |
305,922
-36,806
| -11% | -$4.09M | 0.95% | 46 |
|
|
2018
Q1 | $34.3M | Buy |
342,728
+4,628
| +1% | +$464K | 1.02% | 52 |
|
|
2017
Q4 | $36.2M | Sell |
338,100
-48,000
| -12% | -$5.14M | 1.09% | 37 |
|
|
2017
Q3 | $40.3M | Sell |
386,100
-27,900
| -7% | -$2.91M | 1.2% | 9 |
|
|
2017
Q2 | $39.3M | Buy |
414,000
+378,100
| +1,053% | +$35.9M | 1.24% | 9 |
|
|
2017
Q1 | $3.23M | Buy |
+35,900
| New | +$3.23M | 0.11% | 110 |
|