Epoch Investment Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-378,507
| Closed | -$51.1M | – | 377 |
|
2024
Q2 | $51.1M | Buy |
378,507
+46,732
| +14% | +$6.3M | 0.23% | 150 |
|
2024
Q1 | $57M | Buy |
331,775
+31,009
| +10% | +$5.33M | 0.25% | 141 |
|
2023
Q4 | $46.7M | Buy |
300,766
+140,396
| +88% | +$21.8M | 0.21% | 171 |
|
2023
Q3 | $20.1M | Buy |
160,370
+150,901
| +1,594% | +$18.9M | 0.13% | 197 |
|
2023
Q2 | $1.1M | Sell |
9,469
-372
| -4% | -$43.1K | 0.01% | 352 |
|
2023
Q1 | $1.07M | Sell |
9,841
-133
| -1% | -$14.5K | 0.01% | 352 |
|
2022
Q4 | $1.02M | Buy |
9,974
+4,491
| +82% | +$459K | 0.01% | 345 |
|
2022
Q3 | $495K | Buy |
5,483
+2,087
| +61% | +$188K | ﹤0.01% | 386 |
|
2022
Q2 | $399K | Buy |
+3,396
| New | +$399K | ﹤0.01% | 408 |
|