RCAMU
Rothschild & Co Asset Management US’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.43M | Sell |
53,105
-6,668
| -11% | -$682K | 0.08% | 171 |
|
|
2022
Q3 | $5.4M | Buy |
59,773
+6,965
| +13% | +$629K | 0.09% | 165 |
|
|
2022
Q2 | $6.21M | Sell |
52,808
-3,239
| -6% | -$381K | 0.1% | 160 |
|
|
2022
Q1 | $8.01M | Sell |
56,047
-25,062
| -31% | -$3.58M | 0.1% | 161 |
|
|
2021
Q4 | $13.6M | Sell |
81,109
-764
| -0.9% | -$128K | 0.16% | 143 |
|
|
2021
Q3 | $12.3M | Sell |
81,873
-5,234
| -6% | -$788K | 0.15% | 160 |
|
|
2021
Q2 | $13.2M | Sell |
87,107
-8,183
| -9% | -$1.24M | 0.16% | 163 |
|
|
2021
Q1 | $14.3M | Sell |
95,290
-36,244
| -28% | -$5.43M | 0.18% | 162 |
|
|
2020
Q4 | $17.1M | Buy |
131,534
+116,477
| +774% | +$15.1M | 0.22% | 154 |
|
|
2020
Q3 | $1.62M | Sell |
15,057
-3,501
| -19% | -$376K | 0.03% | 269 |
|
|
2020
Q2 | $1.6M | Buy |
+18,558
| New | +$1.6M | 0.02% | 286 |
|