CCMG
Clark Capital Management Group’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-270,802
| Closed | -$29.5M | – | 338 |
|
|
2023
Q1 | $29.5M | Buy |
+270,802
| New | +$29.5M | 0.33% | 107 |
|
|
2022
Q1 | – | Sell |
-201,532
| Closed | -$33.9M | – | 363 |
|
|
2021
Q4 | $33.9M | Buy |
201,532
+7,614
| +4% | +$1.28M | 0.42% | 86 |
|
|
2021
Q3 | $29.2M | Buy |
193,918
+58,581
| +43% | +$8.82M | 0.4% | 92 |
|
|
2021
Q2 | $20.5M | Buy |
135,337
+4,475
| +3% | +$678K | 0.29% | 149 |
|
|
2021
Q1 | $19.6M | Buy |
+130,862
| New | +$19.6M | 0.3% | 146 |
|
|
2019
Q3 | – | Sell |
-282,828
| Closed | -$30.5M | – | 300 |
|
|
2019
Q2 | $30.5M | Buy |
282,828
+12,275
| +5% | +$1.32M | 0.64% | 52 |
|
|
2019
Q1 | $26.7M | Sell |
270,553
-405,754
| -60% | -$40M | 0.64% | 60 |
|
|
2018
Q4 | $60.8M | Buy |
676,307
+393,529
| +139% | +$35.4M | 1.64% | 8 |
|
|
2018
Q3 | $32.2M | Buy |
282,778
+26,540
| +10% | +$3.03M | 0.82% | 41 |
|
|
2018
Q2 | $28.5M | Buy |
256,238
+99,038
| +63% | +$11M | 0.82% | 45 |
|
|
2018
Q1 | $15.8M | Buy |
157,200
+13,976
| +10% | +$1.4M | 0.49% | 79 |
|
|
2017
Q4 | $15.3M | Buy |
143,224
+11,055
| +8% | +$1.18M | 0.47% | 74 |
|
|
2017
Q3 | $13.8M | Buy |
132,169
+12,285
| +10% | +$1.28M | 0.46% | 77 |
|
|
2017
Q2 | $11.4M | Buy |
119,884
+17,186
| +17% | +$1.63M | 0.44% | 78 |
|
|
2017
Q1 | $9.23M | Buy |
102,698
+16,860
| +20% | +$1.51M | 0.41% | 78 |
|
|
2016
Q4 | $6.76M | Buy |
+85,838
| New | +$6.76M | 0.35% | 94 |
|
|
2016
Q3 | – | Sell |
-94,286
| Closed | -$6.17M | – | 295 |
|
|
2016
Q2 | $6.17M | Buy |
94,286
+23,974
| +34% | +$1.57M | 0.4% | 77 |
|
|
2016
Q1 | $4.61M | Buy |
70,312
+19,359
| +38% | +$1.27M | 0.36% | 76 |
|
|
2015
Q4 | $3.43M | Buy |
50,953
+8,335
| +20% | +$561K | 0.28% | 88 |
|
|
2015
Q3 | $2.52M | Buy |
42,618
+3,278
| +8% | +$194K | 0.22% | 107 |
|
|
2015
Q2 | $2.83M | Buy |
39,340
+16,862
| +75% | +$1.21M | 0.26% | 92 |
|
|
2015
Q1 | $1.26M | Buy |
22,478
+1,195
| +6% | +$66.8K | 0.11% | 151 |
|
|
2014
Q4 | $1.28M | Buy |
+21,283
| New | +$1.28M | 0.12% | 123 |
|