Mackay Shields LLC’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,727
| Closed | -$2.25M | – | 324 |
|
2022
Q1 | $2.25M | Sell |
15,727
-748
| -5% | -$107K | 0.02% | 537 |
|
2021
Q4 | $2.77M | Sell |
16,475
-940
| -5% | -$158K | 0.02% | 502 |
|
2021
Q3 | $2.62M | Sell |
17,415
-499
| -3% | -$75.2K | 0.02% | 488 |
|
2021
Q2 | $2.72M | Sell |
17,914
-1,217
| -6% | -$185K | 0.03% | 484 |
|
2021
Q1 | $2.87M | Sell |
19,131
-612
| -3% | -$91.7K | 0.02% | 618 |
|
2020
Q4 | $2.57M | Sell |
19,743
-393
| -2% | -$51.1K | 0.02% | 745 |
|
2020
Q3 | $2.16M | Buy |
20,136
+709
| +4% | +$76.2K | 0.01% | 755 |
|
2020
Q2 | $1.68M | Buy |
19,427
+643
| +3% | +$55.5K | 0.01% | 835 |
|
2020
Q1 | $1.38M | Sell |
18,784
-192
| -1% | -$14.1K | 0.01% | 832 |
|
2019
Q4 | $2.34M | Sell |
18,976
-1,710
| -8% | -$211K | 0.02% | 808 |
|
2019
Q3 | $2.53M | Sell |
20,686
-17,110
| -45% | -$2.09M | 0.02% | 802 |
|
2019
Q2 | $4.08M | Buy |
37,796
+3,535
| +10% | +$381K | 0.03% | 606 |
|
2019
Q1 | $3.38M | Sell |
34,261
-61,650
| -64% | -$6.08M | 0.02% | 582 |
|
2018
Q4 | $8.63M | Buy |
+95,911
| New | +$8.63M | 0.07% | 336 |
|