Vestmark Advisory Solutions’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,729
| Closed | -$895K | – | 486 |
|
|
2023
Q2 | $895K | Buy |
7,729
+624
| +9% | +$72.3K | 0.03% | 475 |
|
|
2023
Q1 | $774K | Buy |
7,105
+172
| +2% | +$18.7K | 0.03% | 496 |
|
|
2022
Q4 | $709K | Buy |
6,933
+209
| +3% | +$21.4K | 0.03% | 499 |
|
|
2022
Q3 | $607K | Buy |
6,724
+864
| +15% | +$78K | 0.03% | 498 |
|
|
2022
Q2 | $689K | Sell |
5,860
-2,352
| -29% | -$277K | 0.04% | 466 |
|
|
2022
Q1 | $1.17M | Buy |
8,212
+1,732
| +27% | +$247K | 0.07% | 323 |
|
|
2021
Q4 | $1.09M | Buy |
6,480
+851
| +15% | +$143K | 0.06% | 346 |
|
|
2021
Q3 | $848K | Buy |
5,629
+976
| +21% | +$147K | 0.06% | 359 |
|
|
2021
Q2 | $705K | Buy |
4,653
+1,145
| +33% | +$173K | 0.05% | 393 |
|
|
2021
Q1 | $526K | Buy |
3,508
+735
| +27% | +$110K | 0.05% | 427 |
|
|
2020
Q4 | $360K | Buy |
2,773
+728
| +36% | +$94.5K | 0.04% | 428 |
|
|
2020
Q3 | $220K | Buy |
+2,045
| New | +$220K | 0.03% | 509 |
|