LAM
Lyrical Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,038,912
| Closed | -$141M | – | 39 |
|
|
2024
Q3 | $141M | Sell |
1,038,912
-45,896
| -4% | -$6.24M | 2.06% | 25 |
|
|
2024
Q2 | $146M | Sell |
1,084,808
-20,141
| -2% | -$2.72M | 2.35% | 22 |
|
|
2024
Q1 | $190M | Buy |
1,104,949
+41,461
| +4% | +$7.13M | 2.82% | 18 |
|
|
2023
Q4 | $165M | Buy |
1,063,488
+38,924
| +4% | +$6.05M | 2.69% | 19 |
|
|
2023
Q3 | $129M | Sell |
1,024,564
-55,424
| -5% | -$6.96M | 2.43% | 22 |
|
|
2023
Q2 | $125M | Sell |
1,079,988
-81,858
| -7% | -$9.48M | 2.34% | 22 |
|
|
2023
Q1 | $127M | Sell |
1,161,846
-9,432
| -0.8% | -$1.03M | 2.47% | 21 |
|
|
2022
Q4 | $106M | Sell |
1,171,278
-52,508
| -4% | -$4.74M | 2.23% | 23 |
|
|
2022
Q3 | $111M | Sell |
1,223,786
-72,285
| -6% | -$6.53M | 2.29% | 22 |
|
|
2022
Q2 | $152M | Buy |
+1,296,071
| New | +$152M | 2.65% | 22 |
|
|
2021
Q1 | – | Sell |
-2,691,572
| Closed | -$350M | – | 34 |
|
|
2020
Q4 | $350M | Buy |
2,691,572
+13,424
| +0.5% | +$1.74M | 4.83% | 5 |
|
|
2020
Q3 | $288M | Sell |
2,678,148
-67,804
| -2% | -$7.29M | 5.23% | 4 |
|
|
2020
Q2 | $237M | Sell |
2,745,952
-83,057
| -3% | -$7.17M | 4.67% | 6 |
|
|
2020
Q1 | $208M | Sell |
2,829,009
-278,791
| -9% | -$20.5M | 5.1% | 6 |
|
|
2019
Q4 | $383M | Sell |
3,107,800
-47,698
| -2% | -$5.87M | 5.21% | 3 |
|
|
2019
Q3 | $386M | Sell |
3,155,498
-284,968
| -8% | -$34.8M | 5.81% | 2 |
|
|
2019
Q2 | $371M | Sell |
3,440,466
-30,569
| -0.9% | -$3.3M | 5.13% | 4 |
|
|
2019
Q1 | $342M | Buy |
3,471,035
+118,318
| +4% | +$11.7M | 4.59% | 5 |
|
|
2018
Q4 | $302M | Sell |
3,352,717
-117,921
| -3% | -$10.6M | 4.55% | 6 |
|
|
2018
Q3 | $396M | Buy |
3,470,638
+122,213
| +4% | +$13.9M | 4.77% | 5 |
|
|
2018
Q2 | $372M | Buy |
3,348,425
+42,762
| +1% | +$4.75M | 4.64% | 5 |
|
|
2018
Q1 | $331M | Buy |
3,305,663
+211,624
| +7% | +$21.2M | 4.05% | 8 |
|
|
2017
Q4 | $331M | Buy |
3,094,039
+68,563
| +2% | +$7.34M | 4.05% | 7 |
|
|
2017
Q3 | $315M | Buy |
3,025,476
+86,992
| +3% | +$9.07M | 4.12% | 5 |
|
|
2017
Q2 | $279M | Buy |
2,938,484
+364,049
| +14% | +$34.6M | 3.93% | 6 |
|
|
2017
Q1 | $231M | Buy |
2,574,435
+116,515
| +5% | +$10.5M | 3.71% | 7 |
|
|
2016
Q4 | $194M | Buy |
2,457,920
+48,164
| +2% | +$3.79M | 3.45% | 9 |
|
|
2016
Q3 | $160M | Sell |
2,409,756
-55,409
| -2% | -$3.69M | 3.14% | 15 |
|
|
2016
Q2 | $161M | Buy |
2,465,165
+58,446
| +2% | +$3.83M | 3.37% | 10 |
|
|
2016
Q1 | $158M | Buy |
2,406,719
+315,997
| +15% | +$20.7M | 3.43% | 10 |
|
|
2015
Q4 | $141M | Buy |
2,090,722
+38,669
| +2% | +$2.6M | 3.46% | 9 |
|
|
2015
Q3 | $146M | Buy |
2,052,053
+239,266
| +13% | +$17M | 3.47% | 9 |
|
|
2015
Q2 | $130M | Buy |
1,812,787
+262,543
| +17% | +$18.9M | 3.4% | 7 |
|
|
2015
Q1 | $86.6M | Buy |
1,550,244
+3,866
| +0.3% | +$216K | 2.59% | 24 |
|
|
2014
Q4 | $92.7M | Buy |
1,546,378
+326,311
| +27% | +$19.6M | 2.81% | 23 |
|
|
2014
Q3 | $71.4M | Buy |
1,220,067
+193,785
| +19% | +$11.3M | 2.78% | 20 |
|
|
2014
Q2 | $66M | Buy |
1,026,282
+195,594
| +24% | +$12.6M | 2.88% | 20 |
|
|
2014
Q1 | $46.1M | Buy |
830,688
+93,568
| +13% | +$5.19M | 2.58% | 26 |
|
|
2013
Q4 | $40.8M | Buy |
737,120
+288,191
| +64% | +$15.9M | 2.6% | 28 |
|
|
2013
Q3 | $23.7M | Buy |
448,929
+106,457
| +31% | +$5.62M | 2.79% | 21 |
|
|
2013
Q2 | $15.3M | Buy |
+342,472
| New | +$15.3M | 2.49% | 29 |
|