Inverness Counsel’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.36M | Buy |
92,575
+90,288
| +3,948% | +$8.16M | 0.47% | 47 |
|
|
2022
Q2 | $269K | Sell |
2,287
-3,202
| -58% | -$377K | 0.02% | 148 |
|
|
2022
Q1 | $784K | Sell |
5,489
-186,773
| -97% | -$26.7M | 0.04% | 102 |
|
|
2021
Q4 | $32.3M | Sell |
192,262
-34,604
| -15% | -$5.82M | 1.19% | 27 |
|
|
2021
Q3 | $34.2M | Buy |
226,866
+17,427
| +8% | +$2.63M | 1.26% | 28 |
|
|
2021
Q2 | $31.8M | Buy |
209,439
+24,025
| +13% | +$3.64M | 1.16% | 29 |
|
|
2021
Q1 | $27.8M | Sell |
185,414
-36,710
| -17% | -$5.5M | 1.15% | 36 |
|
|
2020
Q4 | $28.9M | Sell |
222,124
-32,117
| -13% | -$4.17M | 1.18% | 31 |
|
|
2020
Q3 | $27.3M | Sell |
254,241
-32,936
| -11% | -$3.54M | 1.22% | 32 |
|
|
2020
Q2 | $24.8M | Sell |
287,177
-712
| -0.2% | -$61.5K | 1.23% | 26 |
|
|
2020
Q1 | $21.1M | Buy |
287,889
+38,534
| +15% | +$2.83M | 1.33% | 24 |
|
|
2019
Q4 | $30.7M | Sell |
249,355
-11,659
| -4% | -$1.44M | 1.45% | 27 |
|
|
2019
Q3 | $31.9M | Sell |
261,014
-75,754
| -22% | -$9.26M | 1.65% | 22 |
|
|
2019
Q2 | $36.3M | Buy |
336,768
+8,296
| +3% | +$894K | 1.85% | 15 |
|
|
2019
Q1 | $32.4M | Buy |
328,472
+39,349
| +14% | +$3.88M | 1.76% | 23 |
|
|
2018
Q4 | $26M | Sell |
289,123
-73,728
| -20% | -$6.63M | 1.74% | 19 |
|
|
2018
Q3 | $41.4M | Sell |
362,851
-1,172
| -0.3% | -$134K | 2.18% | 15 |
|
|
2018
Q2 | $40.4M | Buy |
364,023
+14,813
| +4% | +$1.65M | 2.3% | 18 |
|
|
2018
Q1 | $35M | Buy |
349,210
+18,405
| +6% | +$1.84M | 2.11% | 16 |
|
|
2017
Q4 | $35.4M | Buy |
330,805
+69,410
| +27% | +$7.43M | 2.22% | 15 |
|
|
2017
Q3 | $27.3M | Buy |
261,395
+10,260
| +4% | +$1.07M | 1.93% | 19 |
|
|
2017
Q2 | $23.8M | Buy |
251,135
+139,610
| +125% | +$13.3M | 1.66% | 22 |
|
|
2017
Q1 | $10.1M | Buy |
+111,525
| New | +$10.1M | 0.7% | 45 |
|