Ceredex Value Advisors’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-344,496
| Closed | -$57.9M | – | 141 |
|
|
2021
Q4 | $57.9M | Buy |
344,496
+20,382
| +6% | +$3.43M | 0.63% | 62 |
|
|
2021
Q3 | $48.8M | Sell |
324,114
-857,454
| -73% | -$129M | 0.55% | 76 |
|
|
2021
Q2 | $179M | Buy |
1,181,568
+582,168
| +97% | +$88.3M | 2.01% | 10 |
|
|
2021
Q1 | $89.8M | Buy |
599,400
+172,850
| +41% | +$25.9M | 1.04% | 34 |
|
|
2020
Q4 | $55.4M | Sell |
426,550
-260,850
| -38% | -$33.9M | 0.7% | 55 |
|
|
2020
Q3 | $73.9M | Buy |
+687,400
| New | +$73.9M | 1.08% | 37 |
|