Royal London Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,309
| Closed | -$301K | – | 723 |
|
|
2025
Q1 | $301K | Sell |
5,309
-38,772
| -88% | -$2.2M | ﹤0.01% | 714 |
|
|
2024
Q4 | $3.05M | Sell |
44,081
-90
| -0.2% | -$6.23K | 0.01% | 580 |
|
|
2024
Q3 | $6.01M | Buy |
44,171
+2,261
| +5% | +$307K | 0.01% | 530 |
|
|
2024
Q2 | $5.65M | Buy |
41,910
+3,032
| +8% | +$409K | 0.01% | 526 |
|
|
2024
Q1 | $6.68M | Sell |
38,878
-152
| -0.4% | -$26.1K | 0.02% | 491 |
|
|
2023
Q4 | $6.06M | Sell |
39,030
-32,519
| -45% | -$5.05M | 0.02% | 500 |
|
|
2023
Q3 | $8.98M | Buy |
71,549
+125
| +0.2% | +$15.7K | 0.03% | 389 |
|
|
2023
Q2 | $8.27M | Buy |
71,424
+4,686
| +7% | +$543K | 0.03% | 397 |
|
|
2023
Q1 | $7.27M | Sell |
66,738
-118
| -0.2% | -$12.8K | 0.03% | 388 |
|
|
2022
Q4 | $6.84M | Sell |
66,856
-17,783
| -21% | -$1.82M | 0.03% | 392 |
|
|
2022
Q3 | $7.65M | Buy |
84,639
+809
| +1% | +$73.1K | 0.04% | 344 |
|
|
2022
Q2 | $9.86M | Buy |
83,830
+26,851
| +47% | +$3.16M | 0.05% | 300 |
|
|
2022
Q1 | $8.15M | Buy |
56,979
+5,433
| +11% | +$777K | 0.03% | 377 |
|
|
2021
Q4 | $8.67M | Buy |
51,546
+14,244
| +38% | +$2.39M | 0.03% | 367 |
|
|
2021
Q3 | $5.62M | Buy |
37,302
+4,078
| +12% | +$614K | 0.02% | 464 |
|
|
2021
Q2 | $5.04M | Sell |
33,224
-25
| -0.1% | -$3.79K | 0.02% | 512 |
|
|
2021
Q1 | $4.98M | Sell |
33,249
-11,501
| -26% | -$1.72M | 0.02% | 493 |
|
|
2020
Q4 | $5.82M | Sell |
44,750
-1,193
| -3% | -$155K | 0.03% | 399 |
|
|
2020
Q3 | $4.91M | Hold |
45,943
| – | – | 0.03% | 407 |
|
|
2020
Q2 | $3.92M | Sell |
45,943
-2,953
| -6% | -$252K | 0.03% | 438 |
|
|
2020
Q1 | $3.63M | Hold |
48,896
| – | – | 0.03% | 430 |
|
|
2019
Q4 | $6M | Hold |
48,896
| – | – | 0.04% | 370 |
|
|
2019
Q3 | $5.98M | Sell |
48,896
-2,296
| -4% | -$281K | 0.05% | 369 |
|
|
2019
Q2 | $5.52M | Sell |
51,192
-1,278
| -2% | -$138K | 0.05% | 331 |
|
|
2019
Q1 | $5.17M | Sell |
52,470
-5,094
| -9% | -$502K | 0.04% | 415 |
|
|
2018
Q4 | $5.15M | Buy |
57,564
+1,842
| +3% | +$165K | 0.05% | 395 |
|
|
2018
Q3 | $6.35M | Sell |
55,722
-2,743
| -5% | -$313K | 0.07% | 288 |
|
|
2018
Q2 | $6.49M | Buy |
+58,465
| New | +$6.49M | 0.07% | 309 |
|
|
2016
Q2 | $3.16M | Sell |
48,335
-2,304,687
| -98% | -$151M | 0.05% | 374 |
|
|
2016
Q1 | $36K | Buy |
2,353,022
+2,299,644
| +4,308% | +$35.2K | 0.05% | 368 |
|
|
2015
Q4 | $3.6M | Sell |
53,378
-2,378
| -4% | -$160K | 0.06% | 353 |
|
|
2015
Q3 | $3.3M | Buy |
+55,756
| New | +$3.3M | 0.05% | 371 |
|
|
2014
Q4 | $29.5K | Buy |
48,861
+10,200
| +26% | +$6.17K | 0.06% | 352 |
|
|
2014
Q3 | $2.31M | Buy |
38,661
+1,655
| +4% | +$99K | 0.06% | 343 |
|
|
2014
Q2 | $2.17M | Sell |
37,006
-158
| -0.4% | -$9.28K | 0.05% | 383 |
|
|
2014
Q1 | $2.26M | Sell |
37,164
-1,353
| -4% | -$82.4K | 0.05% | 371 |
|
|
2013
Q4 | $2.09M | Buy |
38,517
+251
| +0.7% | +$13.6K | 0.05% | 381 |
|
|
2013
Q3 | $2.22M | Buy |
38,266
+662
| +2% | +$38.4K | 0.06% | 357 |
|
|
2013
Q2 | $1.71M | Buy |
+37,604
| New | +$1.71M | 0.05% | 406 |
|