Smith Graham & Co Investment Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.4M | Sell |
21,865
-2,238
| -9% | -$292K | 0.39% | 124 |
|
|
2023
Q3 | $3.03M | Sell |
24,103
-206
| -0.8% | -$25.3K | 0.38% | 125 |
|
|
2023
Q2 | $2.81M | Sell |
24,309
-247
| -1% | -$26.8K | 0.34% | 129 |
|
|
2023
Q1 | $2.67M | Sell |
24,556
-594
| -2% | -$68.6K | 0.33% | 131 |
|
|
2022
Q4 | $2.57M | Sell |
25,150
-675
| -3% | -$66.9K | 0.31% | 134 |
|
|
2022
Q3 | $2.33M | Sell |
25,825
-1,590
| -6% | -$175K | 0.31% | 135 |
|
|
2022
Q2 | $3.22M | Sell |
27,415
-730
| -3% | -$105K | 0.4% | 123 |
|
|
2022
Q1 | $4.02M | Buy |
28,145
+961
| +4% | +$147K | 0.42% | 116 |
|
|
2021
Q4 | $4.57M | Sell |
27,184
-405
| -1% | -$66K | 0.45% | 106 |
|
|
2021
Q3 | $4.16M | Sell |
27,589
-3,039
| -10% | -$468K | 0.42% | 110 |
|
|
2021
Q2 | $4.64M | Sell |
30,628
-4,693
| -13% | -$745K | 0.41% | 108 |
|
|
2021
Q1 | $5.29M | Sell |
35,321
-4,692
| -12% | -$645K | 0.43% | 103 |
|
|
2020
Q4 | $5.2M | Sell |
40,013
-3,645
| -8% | -$453K | 0.48% | 92 |
|
|
2020
Q3 | $4.69M | Sell |
43,658
-9,720
| -18% | -$970K | 0.53% | 90 |
|
|
2020
Q2 | $4.61M | Buy |
53,378
+204
| +0.4% | +$17K | 0.56% | 82 |
|
|
2020
Q1 | $3.9M | Buy |
53,174
+434
| +0.8% | +$42.9K | 0.61% | 71 |
|
|
2019
Q4 | $6.49M | Sell |
52,740
-1,450
| -3% | -$178K | 0.63% | 78 |
|
|
2019
Q3 | $6.63M | Sell |
54,190
-3,740
| -6% | -$421K | 0.7% | 66 |
|
|
2019
Q2 | $6.25M | Sell |
57,930
-2,490
| -4% | -$258K | 0.67% | 68 |
|
|
2019
Q1 | $5.96M | Buy |
60,420
+590
| +1% | +$58K | 0.65% | 73 |
|
|
2018
Q4 | $5.38M | Sell |
59,830
-380
| -0.6% | -$37.3K | 0.66% | 73 |
|
|
2018
Q3 | $6.86M | Sell |
60,210
-2,420
| -4% | -$277K | 0.65% | 80 |
|
|
2018
Q2 | $6.96M | Sell |
62,630
-1,270
| -2% | -$140K | 0.66% | 78 |
|
|
2018
Q1 | $6.4M | Sell |
63,900
-650
| -1% | -$68.6K | 0.62% | 88 |
|
|
2017
Q4 | $6.91M | Buy |
64,550
+2,190
| +4% | +$233K | 0.65% | 80 |
|
|
2017
Q3 | $6.5M | Sell |
62,360
-510
| -0.8% | -$50.1K | 0.68% | 66 |
|
|
2017
Q2 | $5.97M | Sell |
62,870
-640
| -1% | -$57K | 0.65% | 71 |
|
|
2017
Q1 | $5.71M | Sell |
63,510
-390
| -0.6% | -$34.1K | 0.61% | 74 |
|
|
2016
Q4 | $5.03M | Sell |
63,900
-4,960
| -7% | -$373K | 0.54% | 84 |
|
|
2016
Q3 | $4.58M | Sell |
68,860
-1,010
| -1% | -$66K | 0.58% | 83 |
|
|
2016
Q2 | $4.57M | Sell |
69,870
-7,890
| -10% | -$548K | 0.63% | 79 |
|
|
2016
Q1 | $5.09M | Buy |
77,760
+8,000
| +11% | +$496K | 0.67% | 72 |
|
|
2015
Q4 | $4.7M | Buy |
69,760
+2,300
| +3% | +$156K | 0.67% | 71 |
|
|
2015
Q3 | $3.99M | Buy |
67,460
+1,450
| +2% | +$92K | 0.58% | 75 |
|
|
2015
Q2 | $4.75M | Sell |
66,010
-470
| -0.7% | -$31.3K | 0.64% | 67 |
|
|
2015
Q1 | $3.71M | Sell |
66,480
-340
| -0.5% | -$19.2K | 0.5% | 87 |
|
|
2014
Q4 | $4.01M | Buy |
66,820
+3,500
| +6% | +$205K | 0.57% | 76 |
|
|
2014
Q3 | $3.71M | Buy |
63,320
+14,550
| +30% | +$896K | 0.55% | 80 |
|
|
2014
Q2 | $3.13M | Buy |
+48,770
| New | +$2.96M | 0.44% | 83 |
|
Other funds holding CE
Smith Graham & Co Investment Advisors's CE Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Celanese (CE) stake by 9.3% in Q4 2023, selling an estimated $292K and leaving 21,865 shares worth $3.4M. The position accounts for 0.39% of the portfolio, ranked #124.
Smith Graham & Co Investment Advisors first reported a position in CE in Q2 2014 and has held it in 39 quarters since. The position peaked at $6.96M in Q2 2018. 642 funds tracked by Wall St. Rank hold CE as of Q4 2023.
- Smith Graham & Co Investment Advisors held 21,865 shares of Celanese worth $3.4M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 2,238 Celanese shares in Q4 2023, an estimated $292K.
- Celanese made up 0.39% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #124 holding.
- Smith Graham & Co Investment Advisors first reported a position in Celanese in Q2 2014 and has held it in 39 quarters since.
- Smith Graham & Co Investment Advisors's Celanese position peaked at $6.96M in Q2 2018.
- 642 funds tracked by Wall St. Rank held Celanese as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.