Tocqueville Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,951
| Closed | -$279K | – | 671 |
|
|
2022
Q1 | $279K | Buy |
1,951
+84
| +4% | +$12K | ﹤0.01% | 621 |
|
|
2021
Q4 | $314K | Buy |
1,867
+241
| +15% | +$40.5K | ﹤0.01% | 636 |
|
|
2021
Q3 | $245K | Buy |
1,626
+170
| +12% | +$25.6K | ﹤0.01% | 667 |
|
|
2021
Q2 | $221K | Buy |
+1,456
| New | +$221K | ﹤0.01% | 696 |
|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$221K | – | 648 |
|
|
2019
Q4 | $221K | Buy |
1,798
+106
| +6% | +$13K | ﹤0.01% | 686 |
|
|
2019
Q3 | $207K | Buy |
+1,692
| New | +$207K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-2,258
| Closed | -$251K | – | 825 |
|
|
2018
Q2 | $251K | Buy |
2,258
+138
| +7% | +$15.3K | ﹤0.01% | 733 |
|
|
2018
Q1 | $212K | Buy |
+2,120
| New | +$212K | ﹤0.01% | 778 |
|
|
2015
Q2 | – | Sell |
-17,500
| Closed | -$978K | – | 980 |
|
|
2015
Q1 | $978K | Sell |
17,500
-16,900
| -49% | -$944K | 0.01% | 591 |
|
|
2014
Q4 | $2.06M | Hold |
34,400
| – | – | 0.02% | 479 |
|
|
2014
Q3 | $2.01M | Sell |
34,400
-18,000
| -34% | -$1.05M | 0.02% | 428 |
|
|
2014
Q2 | $3.37M | Sell |
52,400
-103,416
| -66% | -$6.65M | 0.03% | 391 |
|
|
2014
Q1 | $8.65M | Sell |
155,816
-377,400
| -71% | -$20.9M | 0.11% | 185 |
|
|
2013
Q4 | $29.5M | Sell |
533,216
-151,150
| -22% | -$8.36M | 0.4% | 80 |
|
|
2013
Q3 | $36.1M | Sell |
684,366
-55,000
| -7% | -$2.9M | 0.45% | 75 |
|
|
2013
Q2 | $33.1M | Buy |
+739,366
| New | +$33.1M | 0.45% | 73 |
|