Artemis 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
Q1 | – | Sell |
-155,551
| Closed | -$19M | – | 211 |
|
2023
Q4 | $19M | Buy |
155,551
+140,301
| +920% | +$17.1M | 0.27% | 93 |
|
2023
Q3 | $1.91M | Buy |
+15,250
| New | +$1.91M | 0.03% | 173 |
|
2022
Q2 | – | Sell |
-171,175
| Closed | -$24.4M | – | 243 |
|
2022
Q1 | $24.4M | Sell |
171,175
-378,283
| -69% | -$54M | 0.2% | 132 |
|
2021
Q4 | $92.3M | Buy |
549,458
+525,760
| +2,219% | +$88.3M | 0.67% | 38 |
|
2021
Q3 | $3.57M | Sell |
23,698
-25,813
| -52% | -$3.88M | 0.03% | 243 |
|
2021
Q2 | $7.52M | Sell |
49,511
-18,878
| -28% | -$2.87M | 0.06% | 221 |
|
2021
Q1 | $10.2M | Buy |
68,389
+10,470
| +18% | +$1.57M | 0.1% | 196 |
|
2020
Q4 | $7.54M | Sell |
57,919
-118,621
| -67% | -$15.4M | 0.08% | 210 |
|
2020
Q3 | $19M | Buy |
+176,540
| New | +$19M | 0.24% | 120 |
|
2019
Q4 | – | Sell |
-79,887
| Closed | -$9.76M | – | 230 |
|
2019
Q3 | $9.76M | Sell |
79,887
-116,455
| -59% | -$14.2M | 0.13% | 169 |
|
2019
Q2 | $21.1M | Buy |
+196,342
| New | +$21.1M | 0.25% | 122 |
|
2019
Q1 | – | Sell |
-200,550
| Closed | -$18M | – | 281 |
|
2018
Q4 | $18M | Buy |
200,550
+19,100
| +11% | +$1.72M | 0.24% | 124 |
|
2018
Q3 | $20.7M | Sell |
181,450
-2,000
| -1% | -$228K | 0.23% | 111 |
|
2018
Q2 | $20.4M | Buy |
183,450
+1,440
| +0.8% | +$160K | 0.28% | 96 |
|
2018
Q1 | $18.2M | Buy |
182,010
+5,000
| +3% | +$501K | 0.28% | 97 |
|
2017
Q4 | $19M | Buy |
177,010
+2,500
| +1% | +$268K | 0.32% | 80 |
|
2017
Q3 | $18.2M | Buy |
174,510
+5,910
| +4% | +$616K | 0.37% | 74 |
|
2017
Q2 | $16M | Sell |
168,600
-3,100
| -2% | -$294K | 0.39% | 65 |
|
2017
Q1 | $15.4M | Sell |
171,700
-15,000
| -8% | -$1.35M | 0.42% | 63 |
|
2016
Q4 | $14.7M | Buy |
+186,700
| New | +$14.7M | 0.4% | 61 |
|
2016
Q3 | – | Sell |
-210,300
| Closed | -$13.8M | – | 219 |
|
2016
Q2 | $13.8M | Buy |
210,300
+34,300
| +19% | +$2.24M | 0.37% | 75 |
|
2016
Q1 | $11.5M | Sell |
176,000
-1,400
| -0.8% | -$91.7K | 0.29% | 85 |
|
2015
Q4 | $11.9M | Buy |
+177,400
| New | +$11.9M | 0.3% | 81 |
|