Shell Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2025
Q1 | – | Sell |
-2,256
| Closed | -$156K | – | 1260 |
|
|
2024
Q4 | $156K | Hold |
2,256
| – | – | 0.01% | 919 |
|
|
2024
Q3 | $307K | Buy |
+2,256
| New | +$307K | 0.01% | 675 |
|
|
2024
Q1 | $304K | Sell |
2,256
-1,829
| -45% | -$246K | 0.01% | 675 |
|
|
2023
Q4 | $635K | Sell |
4,085
-1,099
| -21% | -$171K | 0.03% | 435 |
|
|
2023
Q3 | $651K | Sell |
5,184
-108
| -2% | -$13.6K | 0.03% | 460 |
|
|
2023
Q2 | $613K | Sell |
5,292
-7,472
| -59% | -$866K | 0.02% | 507 |
|
|
2023
Q1 | $1.39M | Sell |
12,764
-5,187
| -29% | -$565K | 0.06% | 311 |
|
|
2022
Q4 | $1.84M | Sell |
17,951
-2,852
| -14% | -$292K | 0.08% | 252 |
|
|
2022
Q3 | $1.88M | Sell |
20,803
-5,388
| -21% | -$487K | 0.07% | 262 |
|
|
2022
Q2 | $3.08M | Sell |
26,191
-1,778
| -6% | -$209K | 0.09% | 222 |
|
|
2022
Q1 | $4M | Sell |
27,969
-659
| -2% | -$94.2K | 0.09% | 213 |
|
|
2021
Q4 | $4.81M | Buy |
28,628
+2,441
| +9% | +$410K | 0.1% | 207 |
|
|
2021
Q3 | $3.95M | Buy |
26,187
+4,931
| +23% | +$743K | 0.09% | 225 |
|
|
2021
Q2 | $3.22M | Sell |
21,256
-8,055
| -27% | -$1.22M | 0.06% | 282 |
|
|
2021
Q1 | $4.39M | Buy |
29,311
+1,296
| +5% | +$194K | 0.09% | 249 |
|
|
2020
Q4 | $3.64M | Buy |
28,015
+1,305
| +5% | +$170K | 0.08% | 280 |
|
|
2020
Q3 | $2.87M | Buy |
26,710
+2,023
| +8% | +$217K | 0.07% | 275 |
|
|
2020
Q2 | $2.13M | Buy |
24,687
+16,092
| +187% | +$1.39M | 0.05% | 306 |
|
|
2020
Q1 | $631K | Sell |
8,595
-600
| -7% | -$44K | 0.02% | 578 |
|
|
2019
Q4 | $1.13M | Buy |
9,195
+836
| +10% | +$103K | 0.02% | 501 |
|
|
2019
Q3 | $1.02M | Sell |
8,359
-991
| -11% | -$121K | 0.02% | 521 |
|
|
2019
Q2 | $1.01M | Hold |
9,350
| – | – | 0.02% | 554 |
|
|
2019
Q1 | $922K | Hold |
9,350
| – | – | 0.02% | 610 |
|
|
2018
Q4 | $841K | Hold |
9,350
| – | – | 0.02% | 592 |
|
|
2018
Q3 | $1.07M | Buy |
9,350
+42
| +0.5% | +$4.79K | 0.02% | 626 |
|
|
2018
Q2 | $1.03M | Buy |
9,308
+468
| +5% | +$52K | 0.02% | 659 |
|
|
2018
Q1 | $886K | Sell |
8,840
-13,237
| -60% | -$1.33M | 0.02% | 721 |
|
|
2017
Q4 | $2.36M | Buy |
22,077
+1,730
| +9% | +$185K | 0.05% | 370 |
|
|
2017
Q3 | $2.12M | Sell |
20,347
-2,272
| -10% | -$237K | 0.05% | 359 |
|
|
2017
Q2 | $2.15M | Sell |
22,619
-770
| -3% | -$73.1K | 0.05% | 372 |
|
|
2017
Q1 | $2.1M | Buy |
23,389
+2,924
| +14% | +$263K | 0.05% | 360 |
|
|
2016
Q4 | $1.61M | Sell |
20,465
-12,668
| -38% | -$997K | 0.04% | 460 |
|
|
2016
Q3 | $2.21M | Sell |
33,133
-2,013
| -6% | -$134K | 0.05% | 385 |
|
|
2016
Q2 | $2.3M | Buy |
35,146
+11,642
| +50% | +$762K | 0.05% | 348 |
|
|
2016
Q1 | $1.54M | Buy |
23,504
+9,079
| +63% | +$595K | 0.04% | 442 |
|
|
2015
Q4 | $971K | Sell |
14,425
-13,313
| -48% | -$896K | 0.02% | 560 |
|
|
2015
Q3 | $1.62M | Buy |
27,738
+12,589
| +83% | +$737K | 0.03% | 540 |
|
|
2015
Q2 | $1.09M | Buy |
15,149
+1,110
| +8% | +$79.8K | 0.02% | 577 |
|
|
2015
Q1 | $784K | Sell |
14,039
-9,425
| -40% | -$526K | 0.01% | 695 |
|
|
2014
Q4 | $1.41M | Sell |
23,464
-4,274
| -15% | -$256K | 0.02% | 575 |
|
|
2014
Q3 | $1.62M | Buy |
27,738
+3,992
| +17% | +$234K | 0.03% | 558 |
|
|
2014
Q2 | $1.53M | Sell |
23,746
-3,767
| -14% | -$242K | 0.02% | 583 |
|
|
2014
Q1 | $1.53M | Hold |
27,513
| – | – | 0.03% | 584 |
|
|
2013
Q4 | $1.52M | Sell |
27,513
-12,623
| -31% | -$698K | 0.03% | 571 |
|
|
2013
Q3 | $2.12M | Buy |
40,136
+1,572
| +4% | +$83K | 0.04% | 465 |
|
|
2013
Q2 | $1.73M | Buy |
+38,564
| New | +$1.73M | 0.03% | 513 |
|