Great Lakes Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,627
| Closed | -$493K | – | 833 |
|
2024
Q3 | $493K | Sell |
3,627
-429
| -11% | -$58.3K | ﹤0.01% | 657 |
|
2024
Q2 | $547K | Buy |
4,056
+66
| +2% | +$8.9K | ﹤0.01% | 643 |
|
2024
Q1 | $686K | Sell |
3,990
-2,328
| -37% | -$400K | 0.01% | 581 |
|
2023
Q4 | $982K | Sell |
6,318
-2,135
| -25% | -$332K | 0.01% | 535 |
|
2023
Q3 | $1.06M | Sell |
8,453
-7,497
| -47% | -$941K | 0.01% | 520 |
|
2023
Q2 | $1.85M | Sell |
15,950
-24,577
| -61% | -$2.85M | 0.02% | 458 |
|
2023
Q1 | $4.41M | Buy |
+40,527
| New | +$4.41M | 0.04% | 387 |
|
2022
Q3 | – | Sell |
-5,990
| Closed | -$704K | – | 652 |
|
2022
Q2 | $704K | Buy |
+5,990
| New | +$704K | 0.01% | 466 |
|