Scopus Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q3 | – | Sell |
-214,600
| Closed | -$23.1M | – | 106 |
|
|
2019
Q2 | $23.1M | Buy |
+214,600
| New | +$23.1M | 0.66% | 39 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2018
Q3 | – | Sell |
-279,218
| Closed | -$31M | – | 159 |
|
|
2018
Q2 | $31M | Buy |
+279,218
| New | +$31M | 0.29% | 58 |
|
|
2018
Q1 | – | Sell |
-95,000
| Closed | -$10.2M | – | 186 |
|
|
2017
Q4 | $10.2M | Hold |
95,000
| – | – | 0.1% | 139 |
|
|
2017
Q3 | $9.91M | Buy |
+95,000
| New | +$9.91M | 0.1% | 119 |
|
|
2017
Q2 | – | Sell |
-215,800
| Closed | -$19.4M | – | 179 |
|
|
2017
Q1 | $19.4M | Buy |
215,800
+130,800
| +154% | +$11.8M | 0.29% | 79 |
|
|
2016
Q4 | $6.69M | Sell |
85,000
-55,000
| -39% | -$4.33M | 0.15% | 99 |
|
|
2016
Q3 | $9.32M | Buy |
140,000
+52,500
| +60% | +$3.49M | 0.15% | 97 |
|
|
2016
Q2 | $5.73M | Sell |
87,500
-62,500
| -42% | -$4.09M | 0.08% | 106 |
|
|
2016
Q1 | $9.83M | Buy |
150,000
+10,462
| +7% | +$685K | 0.17% | 88 |
|
|
2015
Q4 | $9.4M | Sell |
139,538
-57,962
| -29% | -$3.9M | 0.27% | 73 |
|
|
2015
Q3 | $11.7M | Sell |
197,500
-52,500
| -21% | -$3.11M | 0.33% | 61 |
|
|
2015
Q2 | $18M | Buy |
+250,000
| New | +$18M | 0.31% | 82 |
|
|
2015
Q1 | – | Sell |
-35,000
| Closed | -$2.1M | – | 200 |
|
|
2014
Q4 | $2.1M | Sell |
35,000
-165,000
| -83% | -$9.9M | 0.05% | 140 |
|
|
2014
Q3 | $11.7M | Sell |
200,000
-52,500
| -21% | -$3.07M | 0.24% | 78 |
|
|
2014
Q2 | $16.2M | Sell |
252,500
-97,500
| -28% | -$6.27M | 0.37% | 70 |
|
|
2014
Q1 | $19.4M | Buy |
+350,000
| New | +$19.4M | 0.53% | 51 |
|