Lord, Abbett & Co’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-192,589
| Closed | -$29.2M | – | 647 |
|
|
2021
Q2 | $29.2M | Buy |
192,589
+32,589
| +20% | +$4.94M | 0.07% | 351 |
|
|
2021
Q1 | $24M | Buy |
+160,000
| New | +$24M | 0.06% | 394 |
|
|
2020
Q1 | – | Sell |
-353,600
| Closed | -$43.5M | – | 639 |
|
|
2019
Q4 | $43.5M | Sell |
353,600
-253,846
| -42% | -$31.3M | 0.15% | 219 |
|
|
2019
Q3 | $74.3M | Sell |
607,446
-67,600
| -10% | -$8.27M | 0.25% | 107 |
|
|
2019
Q2 | $72.8M | Buy |
675,046
+227,946
| +51% | +$24.6M | 0.24% | 126 |
|
|
2019
Q1 | $44.1M | Sell |
447,100
-85,600
| -16% | -$8.44M | 0.15% | 225 |
|
|
2018
Q4 | $47.9M | Sell |
532,700
-41,500
| -7% | -$3.73M | 0.18% | 190 |
|
|
2018
Q3 | $65.5M | Sell |
574,200
-11,700
| -2% | -$1.33M | 0.18% | 173 |
|
|
2018
Q2 | $65.1M | Buy |
585,900
+9,800
| +2% | +$1.09M | 0.19% | 173 |
|
|
2018
Q1 | $57.7M | Sell |
576,100
-14,200
| -2% | -$1.42M | 0.17% | 183 |
|
|
2017
Q4 | $63.2M | Buy |
590,300
+241,500
| +69% | +$25.9M | 0.18% | 175 |
|
|
2017
Q3 | $36.4M | Buy |
+348,800
| New | +$36.4M | 0.11% | 310 |
|
|
2017
Q2 | – | Sell |
-676,496
| Closed | -$60.8M | – | 884 |
|
|
2017
Q1 | $60.8M | Sell |
676,496
-150,653
| -18% | -$13.5M | 0.18% | 170 |
|
|
2016
Q4 | $65.1M | Buy |
827,149
+110,949
| +15% | +$8.74M | 0.2% | 150 |
|
|
2016
Q3 | $47.7M | Sell |
716,200
-13,800
| -2% | -$919K | 0.15% | 218 |
|
|
2016
Q2 | $47.8M | Buy |
730,000
+74,300
| +11% | +$4.86M | 0.15% | 216 |
|
|
2016
Q1 | $42.9M | Buy |
655,700
+325,500
| +99% | +$21.3M | 0.14% | 236 |
|
|
2015
Q4 | $22.2M | Buy |
330,200
+255,000
| +339% | +$17.2M | 0.07% | 398 |
|
|
2015
Q3 | $4.45M | Sell |
75,200
-20,400
| -21% | -$1.21M | 0.01% | 763 |
|
|
2015
Q2 | $6.87M | Sell |
95,600
-382,100
| -80% | -$27.5M | 0.02% | 709 |
|
|
2015
Q1 | $26.7M | Buy |
477,700
+409,500
| +600% | +$22.9M | 0.07% | 412 |
|
|
2014
Q4 | $4.09M | Buy |
+68,200
| New | +$4.09M | 0.01% | 765 |
|
|
2014
Q3 | – | Sell |
-134,562
| Closed | -$8.65M | – | 971 |
|
|
2014
Q2 | $8.65M | Buy |
134,562
+115,504
| +606% | +$7.42M | 0.02% | 672 |
|
|
2014
Q1 | $1.06M | Sell |
19,058
-96,382
| -83% | -$5.35M | ﹤0.01% | 973 |
|
|
2013
Q4 | $6.39M | Sell |
115,440
-23,365
| -17% | -$1.29M | 0.01% | 773 |
|
|
2013
Q3 | $7.33M | Sell |
138,805
-3,232
| -2% | -$171K | 0.02% | 708 |
|
|
2013
Q2 | $6.36M | Buy |
+142,037
| New | +$6.36M | 0.01% | 745 |
|