Asset Management One’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,204
| Closed | -$68.4K | – | 955 |
|
|
2025
Q1 | $68.4K | Sell |
1,204
-44,825
| -97% | -$2.54M | ﹤0.01% | 935 |
|
|
2024
Q4 | $3.16M | Buy |
46,029
+3,683
| +9% | +$253K | 0.01% | 695 |
|
|
2024
Q3 | $5.76M | Buy |
42,346
+333
| +0.8% | +$45.3K | 0.02% | 584 |
|
|
2024
Q2 | $5.67M | Buy |
42,013
+2,276
| +6% | +$307K | 0.02% | 546 |
|
|
2024
Q1 | $6.83M | Sell |
39,737
-2,319
| -6% | -$399K | 0.03% | 515 |
|
|
2023
Q4 | $6.62M | Sell |
42,056
-14,629
| -26% | -$2.3M | 0.03% | 522 |
|
|
2023
Q3 | $7.12M | Sell |
56,685
-1,399
| -2% | -$176K | 0.03% | 470 |
|
|
2023
Q2 | $6.73M | Sell |
58,084
-2,748
| -5% | -$318K | 0.03% | 501 |
|
|
2023
Q1 | $6.62M | Buy |
60,832
+1,616
| +3% | +$176K | 0.03% | 503 |
|
|
2022
Q4 | $6.13M | Sell |
59,216
-9,480
| -14% | -$981K | 0.03% | 502 |
|
|
2022
Q3 | $6.21M | Buy |
68,696
+2,501
| +4% | +$226K | 0.03% | 489 |
|
|
2022
Q2 | $7.79M | Buy |
66,195
+7,343
| +12% | +$864K | 0.04% | 454 |
|
|
2022
Q1 | $8.41M | Sell |
58,852
-15,041
| -20% | -$2.15M | 0.03% | 496 |
|
|
2021
Q4 | $12.3M | Buy |
73,893
+8,570
| +13% | +$1.43M | 0.04% | 429 |
|
|
2021
Q3 | $9.84M | Sell |
65,323
-10,072
| -13% | -$1.52M | 0.04% | 478 |
|
|
2021
Q2 | $11.4M | Buy |
75,395
+4,041
| +6% | +$612K | 0.04% | 439 |
|
|
2021
Q1 | $10.7M | Sell |
71,354
-19,284
| -21% | -$2.89M | 0.04% | 440 |
|
|
2020
Q4 | $11.6M | Sell |
90,638
-2,384
| -3% | -$304K | 0.05% | 398 |
|
|
2020
Q3 | $9.99M | Buy |
93,022
+3,509
| +4% | +$377K | 0.05% | 390 |
|
|
2020
Q2 | $7.72M | Buy |
89,513
+19,249
| +27% | +$1.66M | 0.04% | 439 |
|
|
2020
Q1 | $5.16M | Buy |
70,264
+2,510
| +4% | +$184K | 0.03% | 492 |
|
|
2019
Q4 | $8.34M | Sell |
67,754
-1,918
| -3% | -$236K | 0.04% | 471 |
|
|
2019
Q3 | $8.52M | Buy |
69,672
+897
| +1% | +$110K | 0.04% | 447 |
|
|
2019
Q2 | $7.41M | Buy |
68,775
+2,512
| +4% | +$271K | 0.04% | 490 |
|
|
2019
Q1 | $6.53M | Sell |
66,263
-171,183
| -72% | -$16.9M | 0.04% | 498 |
|
|
2018
Q4 | $21.4M | Buy |
237,446
+442
| +0.2% | +$39.7K | 0.05% | 379 |
|
|
2018
Q3 | $27M | Buy |
237,004
+12,068
| +5% | +$1.38M | 0.06% | 374 |
|
|
2018
Q2 | $25M | Buy |
224,936
+5,772
| +3% | +$641K | 0.05% | 382 |
|
|
2018
Q1 | $22M | Sell |
219,164
-10,814
| -5% | -$1.08M | 0.05% | 409 |
|
|
2017
Q4 | $24.7M | Sell |
229,978
-347
| -0.2% | -$37.2K | 0.05% | 372 |
|
|
2017
Q3 | $24M | Sell |
230,325
-439
| -0.2% | -$45.8K | 0.06% | 361 |
|
|
2017
Q2 | $21.9M | Sell |
230,764
-3,351
| -1% | -$318K | 0.06% | 368 |
|
|
2017
Q1 | $21M | Sell |
234,115
-40,931
| -15% | -$3.68M | 0.06% | 370 |
|
|
2016
Q4 | $21.7M | Buy |
275,046
+212,604
| +340% | +$16.7M | 0.06% | 372 |
|
|
2016
Q3 | $4.14M | Buy |
62,442
+4,100
| +7% | +$272K | 0.06% | 368 |
|
|
2016
Q2 | $3.81M | Buy |
58,342
+9,363
| +19% | +$611K | 0.06% | 379 |
|
|
2016
Q1 | $3.21M | Buy |
48,979
+29,900
| +157% | +$1.96M | 0.05% | 455 |
|
|
2015
Q4 | $1.29M | Buy |
19,079
+5,110
| +37% | +$345K | 0.02% | 782 |
|
|
2015
Q3 | $795K | Hold |
13,969
| – | – | 0.01% | 929 |
|
|
2015
Q2 | $1M | Sell |
13,969
-1,500
| -10% | -$108K | 0.01% | 875 |
|
|
2015
Q1 | $867K | Sell |
15,469
-2,050
| -12% | -$115K | 0.01% | 929 |
|
|
2014
Q4 | $1.06M | Sell |
17,519
-4,090
| -19% | -$247K | 0.01% | 837 |
|
|
2014
Q3 | $1.28M | Buy |
21,609
+4,650
| +27% | +$276K | 0.02% | 735 |
|
|
2014
Q2 | $1.09M | Sell |
16,959
-2,800
| -14% | -$179K | 0.02% | 735 |
|
|
2014
Q1 | $1.07M | Hold |
19,759
| – | – | 0.02% | 696 |
|
|
2013
Q4 | $1.09M | Sell |
19,759
-4,895
| -20% | -$270K | 0.02% | 704 |
|
|
2013
Q3 | $1.3M | Buy |
24,654
+2,192
| +10% | +$115K | 0.02% | 654 |
|
|
2013
Q2 | $1.02M | Buy |
+22,462
| New | +$1.02M | 0.02% | 679 |
|