LAM
Lapides Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,800
| Closed | -$1.11M | – | 61 |
|
|
2022
Q1 | $1.11M | Hold |
7,800
| – | – | 0.49% | 58 |
|
|
2021
Q4 | $1.31M | Hold |
7,800
| – | – | 0.57% | 54 |
|
|
2021
Q3 | $1.18M | Hold |
7,800
| – | – | 0.49% | 58 |
|
|
2021
Q2 | $1.18M | Sell |
7,800
-500
| -6% | -$75.8K | 0.47% | 55 |
|
|
2021
Q1 | $1.24M | Sell |
8,300
-900
| -10% | -$135K | 0.52% | 53 |
|
|
2020
Q4 | $1.2M | Sell |
9,200
-10,200
| -53% | -$1.32M | 0.51% | 54 |
|
|
2020
Q3 | $2.09M | Sell |
19,400
-2,400
| -11% | -$258K | 1.14% | 34 |
|
|
2020
Q2 | $1.88M | Hold |
21,800
| – | – | 1.09% | 39 |
|
|
2020
Q1 | $1.6M | Buy |
21,800
+7,100
| +48% | +$521K | 1.21% | 32 |
|
|
2019
Q4 | $1.81M | Sell |
14,700
-2,500
| -15% | -$308K | 0.94% | 33 |
|
|
2019
Q3 | $2.1M | Sell |
17,200
-23,700
| -58% | -$2.9M | 1.09% | 33 |
|
|
2019
Q2 | $4.41M | Sell |
40,900
-7,500
| -15% | -$808K | 2.03% | 18 |
|
|
2019
Q1 | $4.77M | Sell |
48,400
-9,470
| -16% | -$934K | 1.8% | 19 |
|
|
2018
Q4 | $5.21M | Sell |
57,870
-4,730
| -8% | -$426K | 2.11% | 18 |
|
|
2018
Q3 | $7.14M | Sell |
62,600
-1,100
| -2% | -$125K | 1.56% | 24 |
|
|
2018
Q2 | $7.08M | Buy |
63,700
+14,900
| +31% | +$1.65M | 1.5% | 25 |
|
|
2018
Q1 | $4.89M | Sell |
48,800
-900
| -2% | -$90.2K | 1.07% | 35 |
|
|
2017
Q4 | $5.32M | Sell |
49,700
-1,000
| -2% | -$107K | 1.15% | 37 |
|
|
2017
Q3 | $5.29M | Sell |
50,700
-17,000
| -25% | -$1.77M | 1.08% | 34 |
|
|
2017
Q2 | $6.43M | Sell |
67,700
-11,300
| -14% | -$1.07M | 1.24% | 30 |
|
|
2017
Q1 | $7.1M | Sell |
79,000
-7,100
| -8% | -$638K | 1.33% | 31 |
|
|
2016
Q4 | $6.78M | Sell |
86,100
-28,500
| -25% | -$2.24M | 1.22% | 31 |
|
|
2016
Q3 | $7.63M | Sell |
114,600
-2,500
| -2% | -$166K | 1.3% | 27 |
|
|
2016
Q2 | $7.66M | Sell |
117,100
-7,100
| -6% | -$465K | 1.42% | 25 |
|
|
2016
Q1 | $8.14M | Sell |
124,200
-24,700
| -17% | -$1.62M | 1.45% | 28 |
|
|
2015
Q4 | $10M | Sell |
148,900
-37,000
| -20% | -$2.49M | 1.76% | 21 |
|
|
2015
Q3 | $11M | Sell |
185,900
-15,900
| -8% | -$941K | 1.89% | 17 |
|
|
2015
Q2 | $14.5M | Sell |
201,800
-100,500
| -33% | -$7.22M | 2.31% | 13 |
|
|
2015
Q1 | $16.9M | Sell |
302,300
-79,600
| -21% | -$4.45M | 2.8% | 10 |
|
|
2014
Q4 | $22.9M | Sell |
381,900
-11,000
| -3% | -$660K | 3.1% | 9 |
|
|
2014
Q3 | $23M | Sell |
392,900
-12,400
| -3% | -$726K | 3.25% | 5 |
|
|
2014
Q2 | $26.1M | Sell |
405,300
-32,800
| -7% | -$2.11M | 3.52% | 5 |
|
|
2014
Q1 | $24.3M | Hold |
438,100
| – | – | 3.41% | 5 |
|
|
2013
Q4 | $24.2M | Sell |
438,100
-53,000
| -11% | -$2.93M | 3.31% | 7 |
|
|
2013
Q3 | $25.9M | Hold |
491,100
| – | – | 3.45% | 7 |
|
|
2013
Q2 | $22M | Buy |
+491,100
| New | +$22M | 3.14% | 11 |
|