BAM
Barrett Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,030
| Closed | -$173K | – | 268 |
|
|
2021
Q4 | $173K | Buy |
1,030
+40
| +4% | +$6.72K | 0.01% | 245 |
|
|
2021
Q3 | $149K | Buy |
990
+360
| +57% | +$54.2K | 0.01% | 222 |
|
|
2021
Q2 | $96K | Hold |
630
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $94K | Sell |
630
-10
| -2% | -$1.49K | ﹤0.01% | 241 |
|
|
2020
Q4 | $83K | Sell |
640
-10
| -2% | -$1.3K | ﹤0.01% | 230 |
|
|
2020
Q3 | $70K | Sell |
650
-150
| -19% | -$16.2K | ﹤0.01% | 227 |
|
|
2020
Q2 | $69K | Sell |
800
-40
| -5% | -$3.45K | ﹤0.01% | 220 |
|
|
2020
Q1 | $62K | Sell |
840
-100
| -11% | -$7.38K | ﹤0.01% | 201 |
|
|
2019
Q4 | $116K | Sell |
940
-230
| -20% | -$28.4K | 0.01% | 185 |
|
|
2019
Q3 | $143K | Sell |
1,170
-350
| -23% | -$42.8K | 0.01% | 168 |
|
|
2019
Q2 | $164K | Hold |
1,520
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $150K | Hold |
1,520
| – | – | 0.01% | 161 |
|
|
2018
Q4 | $137K | Sell |
1,520
-580
| -28% | -$52.3K | 0.01% | 163 |
|
|
2018
Q3 | $239K | Hold |
2,100
| – | – | 0.02% | 141 |
|
|
2018
Q2 | $233K | Hold |
2,100
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $210K | Hold |
2,100
| – | – | 0.01% | 146 |
|
|
2017
Q4 | $225K | Hold |
2,100
| – | – | 0.02% | 147 |
|
|
2017
Q3 | $219K | Buy |
2,100
+600
| +40% | +$62.6K | 0.02% | 140 |
|
|
2017
Q2 | $142K | Buy |
+1,500
| New | +$142K | 0.01% | 170 |
|