Martingale Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,021
| Closed | -$513K | – | 834 |
|
|
2022
Q4 | $513K | Sell |
5,021
-214,890
| -98% | -$22M | 0.01% | 608 |
|
|
2022
Q3 | $19.9M | Sell |
219,911
-1,657
| -0.7% | -$150K | 0.4% | 96 |
|
|
2022
Q2 | $26.1M | Buy |
221,568
+96,823
| +78% | +$11.4M | 0.47% | 79 |
|
|
2022
Q1 | $17.8M | Buy |
124,745
+95,640
| +329% | +$13.7M | 0.27% | 130 |
|
|
2021
Q4 | $4.89M | Buy |
29,105
+25,096
| +626% | +$4.22M | 0.06% | 192 |
|
|
2021
Q3 | $604K | Buy |
4,009
+10
| +0.3% | +$1.51K | 0.01% | 622 |
|
|
2021
Q2 | $607K | Buy |
3,999
+1,058
| +36% | +$161K | 0.01% | 540 |
|
|
2021
Q1 | $441K | Buy |
2,941
+30
| +1% | +$4.5K | 0.01% | 647 |
|
|
2020
Q4 | $379K | Sell |
2,911
-9,804
| -77% | -$1.28M | ﹤0.01% | 695 |
|
|
2020
Q3 | $1.37M | Sell |
12,715
-22,083
| -63% | -$2.37M | 0.02% | 538 |
|
|
2020
Q2 | $3.01M | Buy |
34,798
+255
| +0.7% | +$22K | 0.04% | 427 |
|
|
2020
Q1 | $2.54M | Sell |
34,543
-27,571
| -44% | -$2.02M | 0.03% | 439 |
|
|
2019
Q4 | $7.65M | Sell |
62,114
-1,843
| -3% | -$227K | 0.08% | 277 |
|
|
2019
Q3 | $7.82M | Sell |
63,957
-54,825
| -46% | -$6.71M | 0.08% | 268 |
|
|
2019
Q2 | $12.8M | Buy |
118,782
+1,494
| +1% | +$161K | 0.13% | 186 |
|
|
2019
Q1 | $11.6M | Sell |
117,288
-43,517
| -27% | -$4.29M | 0.13% | 189 |
|
|
2018
Q4 | $14.5M | Buy |
160,805
+142,983
| +802% | +$12.9M | 0.19% | 147 |
|
|
2018
Q3 | $2.03M | Buy |
+17,822
| New | +$2.03M | 0.02% | 550 |
|
|
2017
Q2 | – | Sell |
-98,714
| Closed | -$8.87M | – | 944 |
|
|
2017
Q1 | $8.87M | Sell |
98,714
-33,259
| -25% | -$2.99M | 0.13% | 173 |
|
|
2016
Q4 | $10.4M | Sell |
131,973
-10,467
| -7% | -$824K | 0.15% | 178 |
|
|
2016
Q3 | $9.48M | Buy |
142,440
+30,414
| +27% | +$2.02M | 0.14% | 187 |
|
|
2016
Q2 | $7.33M | Buy |
+112,026
| New | +$7.33M | 0.12% | 217 |
|
|
2015
Q3 | – | Sell |
-44,500
| Closed | -$3.2M | – | 839 |
|
|
2015
Q2 | $3.2M | Sell |
44,500
-7,057
| -14% | -$507K | 0.07% | 258 |
|
|
2015
Q1 | $2.88M | Sell |
51,557
-12,168
| -19% | -$680K | 0.07% | 271 |
|
|
2014
Q4 | $3.82M | Buy |
+63,725
| New | +$3.82M | 0.11% | 230 |
|