Impax Asset Management Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,905
| Closed | -$1.01M | – | 323 |
|
|
2024
Q1 | $1.01M | Sell |
5,905
-83,162
| -93% | -$14.3M | ﹤0.01% | 261 |
|
|
2023
Q4 | $13.8M | Sell |
89,067
-5,770
| -6% | -$896K | 0.06% | 144 |
|
|
2023
Q3 | $11.9M | Sell |
94,837
-23,112
| -20% | -$2.9M | 0.05% | 147 |
|
|
2023
Q2 | $13.7M | Sell |
117,949
-3,199
| -3% | -$370K | 0.05% | 144 |
|
|
2023
Q1 | $13.2M | Sell |
121,148
-315
| -0.3% | -$34.3K | 0.06% | 143 |
|
|
2022
Q4 | $12.4M | Sell |
121,463
-9,356
| -7% | -$957K | 0.06% | 147 |
|
|
2022
Q3 | $11.8M | Buy |
130,819
+26,117
| +25% | +$2.36M | 0.06% | 137 |
|
|
2022
Q2 | $12.3M | Sell |
104,702
-23,776
| -19% | -$2.8M | 0.06% | 135 |
|
|
2022
Q1 | $18.4M | Sell |
128,478
-3,964
| -3% | -$566K | 0.08% | 128 |
|
|
2021
Q4 | $22.3M | Buy |
132,442
+60,554
| +84% | +$10.2M | 0.08% | 121 |
|
|
2021
Q3 | $10.8M | Buy |
71,888
+291
| +0.4% | +$43.8K | 0.04% | 149 |
|
|
2021
Q2 | $10.9M | Buy |
71,597
+6,915
| +11% | +$1.05M | 0.05% | 144 |
|
|
2021
Q1 | $9.69M | Buy |
64,682
+2,243
| +4% | +$336K | 0.05% | 139 |
|
|
2020
Q4 | $8.11M | Buy |
+62,439
| New | +$8.11M | 0.05% | 131 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.97M | – | 276 |
|
|
2019
Q1 | $1.97M | Sell |
20,000
-15,000
| -43% | -$1.48M | 0.03% | 207 |
|
|
2018
Q4 | $3.15M | Sell |
35,000
-7,000
| -17% | -$630K | 0.05% | 170 |
|
|
2018
Q3 | $4.79M | Buy |
+42,000
| New | +$4.79M | 0.07% | 166 |
|