Strategic Global Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,463
| Closed | -$1.68M | – | 145 |
|
|
2023
Q1 | $1.68M | Sell |
15,463
-1,179
| -7% | -$128K | 0.27% | 94 |
|
|
2022
Q4 | $1.7M | Sell |
16,642
-56,990
| -77% | -$5.83M | 0.27% | 96 |
|
|
2022
Q3 | $6.65M | Sell |
73,632
-2,961
| -4% | -$268K | 1.11% | 32 |
|
|
2022
Q2 | $9.01M | Sell |
76,593
-38,269
| -33% | -$4.5M | 1.37% | 17 |
|
|
2022
Q1 | $16.4M | Sell |
114,862
-2,033
| -2% | -$290K | 2.4% | 6 |
|
|
2021
Q4 | $19.6M | Buy |
116,895
+82,066
| +236% | +$13.8M | 2.54% | 6 |
|
|
2021
Q3 | $5.25M | Buy |
34,829
+21,304
| +158% | +$3.21M | 0.77% | 45 |
|
|
2021
Q2 | $2.05M | Buy |
13,525
+119
| +0.9% | +$18K | 0.37% | 96 |
|
|
2021
Q1 | $2.01M | Sell |
13,406
-21
| -0.2% | -$3.15K | 0.36% | 98 |
|
|
2020
Q4 | $1.75M | Sell |
13,427
-16,644
| -55% | -$2.16M | 0.31% | 99 |
|
|
2020
Q3 | $3.23M | Buy |
30,071
+1,778
| +6% | +$191K | 0.61% | 55 |
|
|
2020
Q2 | $2.44M | Buy |
28,293
+2,940
| +12% | +$254K | 0.52% | 58 |
|
|
2020
Q1 | $1.86M | Sell |
25,353
-831
| -3% | -$61K | 0.48% | 55 |
|
|
2019
Q4 | $3.22M | Buy |
26,184
+699
| +3% | +$86.1K | 0.67% | 42 |
|
|
2019
Q3 | $3.12M | Buy |
25,485
+22,856
| +869% | +$2.8M | 0.7% | 46 |
|
|
2019
Q2 | $283K | Hold |
2,629
| – | – | 0.06% | 138 |
|
|
2019
Q1 | $259K | Hold |
2,629
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $237K | Sell |
2,629
-1,659
| -39% | -$150K | 0.08% | 154 |
|
|
2018
Q3 | $489K | Hold |
4,288
| – | – | 0.15% | 120 |
|
|
2018
Q2 | $430K | Hold |
4,288
| – | – | 0.11% | 129 |
|
|
2018
Q1 | $430K | Hold |
4,288
| – | – | 0.15% | 118 |
|
|
2017
Q4 | $459K | Hold |
4,288
| – | – | 0.15% | 109 |
|
|
2017
Q3 | $447K | Hold |
4,288
| – | – | 0.17% | 109 |
|
|
2017
Q2 | $407K | Sell |
4,288
-2,160
| -33% | -$205K | 0.15% | 112 |
|
|
2017
Q1 | $579K | Hold |
6,448
| – | – | 0.21% | 97 |
|
|
2016
Q4 | $508K | Hold |
6,448
| – | – | 0.19% | 107 |
|
|
2016
Q3 | $422K | Hold |
6,448
| – | – | 0.16% | 112 |
|
|
2016
Q2 | $422K | Hold |
6,448
| – | – | 0.16% | 110 |
|
|
2016
Q1 | $422K | Hold |
6,448
| – | – | 0.18% | 106 |
|
|
2015
Q4 | $434K | Buy |
+6,448
| New | +$434K | 0.18% | 94 |
|