Smith Group 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
Q1 | $10K | Hold |
70
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 290 |
|
|
2021
Q3 | $11K | Hold |
70
| – | – | ﹤0.01% | 295 |
|
|
2021
Q2 | $11K | Buy |
+70
| New | +$11K | ﹤0.01% | 282 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$4K | – | 314 |
|
|
2020
Q3 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 304 |
|
|
2019
Q2 | – | Sell |
-9,400
| Closed | -$952K | – | 409 |
|
|
2019
Q1 | $952K | Sell |
9,400
-255,490
| -96% | -$25.9M | 0.03% | 133 |
|
|
2018
Q4 | $23.9M | Sell |
264,890
-4,179
| -2% | -$377K | 0.84% | 44 |
|
|
2018
Q3 | $30.6M | Sell |
269,069
-10,267
| -4% | -$1.17M | 0.87% | 42 |
|
|
2018
Q2 | $30.1M | Buy |
279,336
+17,279
| +7% | +$1.86M | 0.87% | 43 |
|
|
2018
Q1 | $26.3M | Sell |
262,057
-691
| -0.3% | -$69.3K | 0.87% | 43 |
|
|
2017
Q4 | $28.2M | Buy |
262,748
+5,600
| +2% | +$600K | 0.88% | 35 |
|
|
2017
Q3 | $26.8M | Sell |
257,148
-26,786
| -9% | -$2.79M | 0.9% | 35 |
|
|
2017
Q2 | $27M | Buy |
283,934
+16,122
| +6% | +$1.53M | 0.83% | 45 |
|
|
2017
Q1 | $24.1M | Buy |
+267,812
| New | +$24.1M | 0.69% | 53 |
|