Roosevelt Investment Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.5M | Buy |
204,401
+6,200
| +3% | +$560K | 1.33% | 27 |
|
|
2022
Q2 | $23.3M | Sell |
198,201
-31,280
| -14% | -$3.68M | 1.67% | 16 |
|
|
2022
Q1 | $32.8M | Buy |
229,481
+42,119
| +22% | +$6.02M | 1.96% | 11 |
|
|
2021
Q4 | $31.5M | Buy |
187,362
+20,496
| +12% | +$3.44M | 1.74% | 19 |
|
|
2021
Q3 | $25.1M | Sell |
166,866
-365
| -0.2% | -$55K | 1.56% | 20 |
|
|
2021
Q2 | $25.4M | Buy |
167,231
+34,039
| +26% | +$5.16M | 1.53% | 25 |
|
|
2021
Q1 | $20M | Buy |
133,192
+7,971
| +6% | +$1.19M | 1.31% | 30 |
|
|
2020
Q4 | $16.3M | Buy |
125,221
+50,231
| +67% | +$6.53M | 1.15% | 36 |
|
|
2020
Q3 | $8.06M | Buy |
+74,990
| New | +$8.06M | 0.65% | 48 |
|