Lazard Asset Management’s Celanese CE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7
| Closed | – | – | 2329 |
|
2023
Q1 | $0 | Sell |
7
-2,626
| -100% | – | ﹤0.01% | 2319 |
|
2022
Q4 | $268K | Sell |
2,633
-1,262
| -32% | -$128K | ﹤0.01% | 1242 |
|
2022
Q3 | $350K | Buy |
3,895
+1,161
| +42% | +$104K | ﹤0.01% | 1159 |
|
2022
Q2 | $321K | Buy |
2,734
+320
| +13% | +$37.6K | ﹤0.01% | 1184 |
|
2022
Q1 | $344K | Sell |
2,414
-3,391
| -58% | -$483K | ﹤0.01% | 1166 |
|
2021
Q4 | $975K | Buy |
+5,805
| New | +$975K | ﹤0.01% | 1008 |
|
2020
Q3 | – | Sell |
-3,631
| Closed | -$313K | – | 1622 |
|
2020
Q2 | $313K | Buy |
3,631
+63
| +2% | +$5.43K | ﹤0.01% | 876 |
|
2020
Q1 | $261K | Sell |
3,568
-22
| -0.6% | -$1.61K | ﹤0.01% | 871 |
|
2019
Q4 | $441K | Hold |
3,590
| – | – | ﹤0.01% | 821 |
|
2019
Q3 | $438K | Sell |
3,590
-30,103
| -89% | -$3.67M | ﹤0.01% | 840 |
|
2019
Q2 | $3.63M | Buy |
33,693
+33,671
| +153,050% | +$3.63M | 0.01% | 657 |
|
2019
Q1 | $2K | Sell |
22
-33,615
| -100% | -$3.06M | ﹤0.01% | 1126 |
|
2018
Q4 | $3.03M | Buy |
33,637
+9
| +0% | +$809 | 0.01% | 599 |
|
2018
Q3 | $3.83M | Buy |
33,628
+33,601
| +124,448% | +$3.83M | 0.01% | 608 |
|
2018
Q2 | $2K | Sell |
27
-36
| -57% | -$2.67K | ﹤0.01% | 1011 |
|
2018
Q1 | $6K | Hold |
63
| – | – | ﹤0.01% | 989 |
|
2017
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 1003 |
|
2017
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 928 |
|
2017
Q2 | $5K | Sell |
63
-38
| -38% | -$3.02K | ﹤0.01% | 955 |
|
2017
Q1 | $9K | Sell |
101
-1,841
| -95% | -$164K | ﹤0.01% | 950 |
|
2016
Q4 | $152K | Sell |
1,942
-92
| -5% | -$7.2K | ﹤0.01% | 812 |
|
2016
Q3 | $135K | Buy |
2,034
+1,841
| +954% | +$122K | ﹤0.01% | 809 |
|
2016
Q2 | $12K | Buy |
193
+88
| +84% | +$5.47K | ﹤0.01% | 945 |
|
2016
Q1 | $6K | Buy |
105
+42
| +67% | +$2.4K | ﹤0.01% | 978 |
|
2015
Q4 | $4K | Sell |
63
-161
| -72% | -$10.2K | ﹤0.01% | 1053 |
|
2015
Q3 | $13K | Sell |
224
-9,433
| -98% | -$547K | ﹤0.01% | 990 |
|
2015
Q2 | $694K | Buy |
+9,657
| New | +$694K | ﹤0.01% | 721 |
|
2014
Q1 | – | Sell |
-45
| Closed | -$2K | – | 1016 |
|
2013
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1012 |
|