Oppenheimer Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,510
| Closed | -$1.16M | – | 1160 |
|
|
2024
Q3 | $1.16M | Sell |
8,510
-590
| -6% | -$80.2K | 0.01% | 694 |
|
|
2024
Q2 | $1.23M | Buy |
9,100
+1,256
| +16% | +$169K | 0.02% | 662 |
|
|
2024
Q1 | $1.35M | Sell |
7,844
-281
| -3% | -$48.3K | 0.02% | 605 |
|
|
2023
Q4 | $1.26M | Sell |
8,125
-401
| -5% | -$62.3K | 0.02% | 647 |
|
|
2023
Q3 | $1.07M | Buy |
8,526
+23
| +0.3% | +$2.89K | 0.02% | 672 |
|
|
2023
Q2 | $985K | Buy |
8,503
+799
| +10% | +$92.5K | 0.01% | 707 |
|
|
2023
Q1 | $839K | Buy |
7,704
+382
| +5% | +$41.6K | 0.01% | 725 |
|
|
2022
Q4 | $749K | Sell |
7,322
-871
| -11% | -$89.1K | 0.01% | 746 |
|
|
2022
Q3 | $740K | Sell |
8,193
-350
| -4% | -$31.6K | 0.01% | 743 |
|
|
2022
Q2 | $1.01M | Buy |
+8,543
| New | +$1.01M | 0.02% | 666 |
|
|
2021
Q1 | – | Sell |
-7,995
| Closed | -$1.04M | – | 1171 |
|
|
2020
Q4 | $1.04M | Buy |
7,995
+486
| +6% | +$63.2K | 0.02% | 671 |
|
|
2020
Q3 | $807K | Sell |
7,509
-168
| -2% | -$18.1K | 0.02% | 682 |
|
|
2020
Q2 | $663K | Buy |
7,677
+802
| +12% | +$69.3K | 0.01% | 719 |
|
|
2020
Q1 | $505K | Buy |
6,875
+653
| +10% | +$48K | 0.01% | 737 |
|
|
2019
Q4 | $766K | Sell |
6,222
-286
| -4% | -$35.2K | 0.02% | 696 |
|
|
2019
Q3 | $796K | Buy |
6,508
+1,095
| +20% | +$134K | 0.02% | 677 |
|
|
2019
Q2 | $584K | Buy |
5,413
+631
| +13% | +$68.1K | 0.01% | 772 |
|
|
2019
Q1 | $472K | Buy |
4,782
+369
| +8% | +$36.4K | 0.01% | 824 |
|
|
2018
Q4 | $397K | Buy |
4,413
+322
| +8% | +$29K | 0.01% | 826 |
|
|
2018
Q3 | $466K | Buy |
4,091
+515
| +14% | +$58.7K | 0.01% | 840 |
|
|
2018
Q2 | $397K | Buy |
3,576
+268
| +8% | +$29.8K | 0.01% | 869 |
|
|
2018
Q1 | $331K | Buy |
3,308
+294
| +10% | +$29.4K | 0.01% | 904 |
|
|
2017
Q4 | $314K | Hold |
3,014
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $314K | Buy |
3,014
+506
| +20% | +$52.7K | 0.01% | 925 |
|
|
2017
Q2 | $239K | Sell |
2,508
-304
| -11% | -$29K | 0.01% | 983 |
|
|
2017
Q1 | $252K | Buy |
+2,812
| New | +$252K | 0.01% | 988 |
|