Loomis, Sayles & Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31
| Closed | -$4K | – | 920 |
|
|
2023
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 873 |
|
|
2023
Q1 | – | Sell |
-98
| Closed | -$10K | – | 980 |
|
|
2022
Q4 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 792 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | -$8K | – | 967 |
|
|
2022
Q2 | $8K | Sell |
65
-18
| -22% | -$2.22K | ﹤0.01% | 685 |
|
|
2022
Q1 | $12K | Buy |
83
+20
| +32% | +$2.89K | ﹤0.01% | 691 |
|
|
2021
Q4 | $11K | Sell |
63
-141
| -69% | -$24.6K | ﹤0.01% | 717 |
|
|
2021
Q3 | $31K | Buy |
204
+71
| +53% | +$10.8K | ﹤0.01% | 633 |
|
|
2021
Q2 | $20K | Buy |
133
+62
| +87% | +$9.32K | ﹤0.01% | 674 |
|
|
2021
Q1 | $11K | Buy |
+71
| New | +$11K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-556
| Closed | -$68K | – | 729 |
|
|
2019
Q4 | $68K | Buy |
556
+48
| +9% | +$5.87K | ﹤0.01% | 659 |
|
|
2019
Q3 | $62K | Buy |
+508
| New | +$62K | ﹤0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-11,167
| Closed | -$1.01M | – | 782 |
|
|
2018
Q4 | $1.01M | Sell |
11,167
-21,806
| -66% | -$1.96M | ﹤0.01% | 546 |
|
|
2018
Q3 | $3.76M | Sell |
32,973
-63,898
| -66% | -$7.28M | 0.01% | 501 |
|
|
2018
Q2 | $10.8M | Sell |
96,871
-4,385
| -4% | -$487K | 0.02% | 400 |
|
|
2018
Q1 | $10.1M | Buy |
+101,256
| New | +$10.1M | 0.02% | 416 |
|