Los Angeles Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,701
| Closed | -$403K | – | 1180 |
|
|
2023
Q1 | $403K | Sell |
3,701
-7,658
| -67% | -$834K | ﹤0.01% | 916 |
|
|
2022
Q4 | $1.16M | Sell |
11,359
-5,857
| -34% | -$599K | 0.01% | 664 |
|
|
2022
Q3 | $1.56M | Sell |
17,216
-3,753
| -18% | -$339K | 0.01% | 571 |
|
|
2022
Q2 | $2.47M | Buy |
20,969
+19,384
| +1,223% | +$2.28M | 0.01% | 486 |
|
|
2022
Q1 | $226K | Hold |
1,585
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q4 | $266K | Buy |
+1,585
| New | +$266K | ﹤0.01% | 1283 |
|
|
2021
Q3 | – | Sell |
-9,403
| Closed | -$1.43M | – | 1482 |
|
|
2021
Q2 | $1.43M | Buy |
+9,403
| New | +$1.43M | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-11,802
| Closed | -$1.27M | – | 1276 |
|
|
2019
Q2 | $1.27M | Sell |
11,802
-700
| -6% | -$75.4K | 0.01% | 767 |
|
|
2019
Q1 | $1.23M | Hold |
12,502
| – | – | 0.01% | 788 |
|
|
2018
Q4 | $1.13M | Sell |
12,502
-13,224
| -51% | -$1.19M | 0.01% | 699 |
|
|
2018
Q3 | $2.93M | Sell |
25,726
-85
| -0.3% | -$9.69K | 0.02% | 569 |
|
|
2018
Q2 | $2.87M | Sell |
25,811
-489
| -2% | -$54.3K | 0.02% | 608 |
|
|
2018
Q1 | $2.64M | Sell |
26,300
-101,173
| -79% | -$10.1M | 0.01% | 571 |
|
|
2017
Q4 | $13.7M | Buy |
127,473
+67,808
| +114% | +$7.26M | 0.07% | 284 |
|
|
2017
Q3 | $6.22M | Sell |
59,665
-955
| -2% | -$99.6K | 0.04% | 395 |
|
|
2017
Q2 | $5.76M | Sell |
60,620
-130
| -0.2% | -$12.3K | 0.04% | 413 |
|
|
2017
Q1 | $5.46M | Sell |
60,750
-1,600
| -3% | -$144K | 0.04% | 389 |
|
|
2016
Q4 | $4.91M | Sell |
62,350
-100
| -0.2% | -$7.87K | 0.04% | 410 |
|
|
2016
Q3 | $4.16M | Sell |
62,450
-215
| -0.3% | -$14.3K | 0.03% | 445 |
|
|
2016
Q2 | $4.1M | Buy |
62,665
+55,505
| +775% | +$3.63M | 0.03% | 417 |
|
|
2016
Q1 | $469K | Hold |
7,160
| – | – | ﹤0.01% | 833 |
|
|
2015
Q4 | $482K | Buy |
+7,160
| New | +$482K | ﹤0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-25,335
| Closed | -$1.41M | – | 1213 |
|
|
2014
Q1 | $1.41M | Buy |
25,335
+25
| +0.1% | +$1.39K | 0.02% | 569 |
|
|
2013
Q4 | $1.4M | Sell |
25,310
-700
| -3% | -$38.7K | 0.02% | 578 |
|
|
2013
Q3 | $1.37M | Sell |
26,010
-7,816
| -23% | -$413K | 0.02% | 578 |
|
|
2013
Q2 | $1.52M | Buy |
+33,826
| New | +$1.52M | 0.02% | 527 |
|