Compagnie Lombard Odier SCmA’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 |
-19,000
| Closed | -$2.95M | – | 523 |
|
|
2023
Q4 | $2.95M | Buy |
+19,000
| New | +$2.95M | 0.05% | 130 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$9K | – | 519 |
|
|
2020
Q2 | $9K | Hold |
99
| – | – | ﹤0.01% | 472 |
|
|
2020
Q1 | $7K | Hold |
99
| – | – | ﹤0.01% | 445 |
|
|
2019
Q4 | $12K | Hold |
99
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $12K | Hold |
99
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $11K | Hold |
99
| – | – | ﹤0.01% | 443 |
|
|
2019
Q1 | $10K | Hold |
99
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $9K | Buy |
+99
| New | +$9K | ﹤0.01% | 478 |
|
|
2018
Q2 | – | Sell |
-1,075
| Closed | -$108K | – | 582 |
|
|
2018
Q1 | $108K | Sell |
1,075
-1,913
| -64% | -$192K | ﹤0.01% | 357 |
|
|
2017
Q4 | $320K | Buy |
+2,988
| New | +$320K | 0.01% | 338 |
|
|
2015
Q2 | – | Sell |
-1,173
| Closed | -$66K | – | 847 |
|
|
2015
Q1 | $66K | Buy |
+1,173
| New | +$66K | ﹤0.01% | 739 |
|
|
2014
Q4 | – | Sell |
-852
| Closed | -$50K | – | 779 |
|
|
2014
Q3 | $50K | Sell |
852
-1,838
| -68% | -$108K | ﹤0.01% | 730 |
|
|
2014
Q2 | $173K | Buy |
2,690
+610
| +29% | +$39.2K | 0.01% | 556 |
|
|
2014
Q1 | $115K | Sell |
2,080
-3,198
| -61% | -$177K | ﹤0.01% | 631 |
|
|
2013
Q4 | $292K | Buy |
+5,278
| New | +$292K | 0.01% | 431 |
|