Hennion & Walsh Asset Management’s Celanese CE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,982
| Closed | -$345K | – | 811 |
|
2023
Q2 | $345K | Sell |
2,982
-528
| -15% | -$61.1K | 0.02% | 612 |
|
2023
Q1 | $382K | Sell |
3,510
-83
| -2% | -$9.03K | 0.02% | 579 |
|
2022
Q4 | $367K | Sell |
3,593
-115
| -3% | -$11.7K | 0.02% | 566 |
|
2022
Q3 | $335K | Sell |
3,708
-193
| -5% | -$17.4K | 0.02% | 574 |
|
2022
Q2 | $459K | Sell |
3,901
-249
| -6% | -$29.3K | 0.03% | 504 |
|
2022
Q1 | $593K | Buy |
4,150
+164
| +4% | +$23.4K | 0.03% | 480 |
|
2021
Q4 | $670K | Buy |
3,986
+1,392
| +54% | +$234K | 0.03% | 466 |
|
2021
Q3 | $391K | Buy |
+2,594
| New | +$391K | 0.02% | 569 |
|