Westfield Capital Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409,522
| Closed | -$55.7M | – | 248 |
|
|
2024
Q3 | $55.7M | Buy |
409,522
+895
| +0.2% | +$122K | 0.25% | 129 |
|
|
2024
Q2 | $55.1M | Sell |
408,627
-111,014
| -21% | -$15M | 0.27% | 122 |
|
|
2024
Q1 | $89.3M | Sell |
519,641
-3,361
| -0.6% | -$578K | 0.47% | 67 |
|
|
2023
Q4 | $81.3M | Sell |
523,002
-130,144
| -20% | -$20.2M | 0.47% | 75 |
|
|
2023
Q3 | $82M | Sell |
653,146
-14,069
| -2% | -$1.77M | 0.56% | 63 |
|
|
2023
Q2 | $77.3M | Buy |
667,215
+18,904
| +3% | +$2.19M | 0.49% | 70 |
|
|
2023
Q1 | $70.6M | Buy |
648,311
+108,588
| +20% | +$11.8M | 0.5% | 71 |
|
|
2022
Q4 | $55.2M | Buy |
539,723
+118,308
| +28% | +$12.1M | 0.43% | 95 |
|
|
2022
Q3 | $38.1M | Buy |
421,415
+6,258
| +2% | +$565K | 0.3% | 127 |
|
|
2022
Q2 | $48.8M | Buy |
415,157
+59,548
| +17% | +$7M | 0.38% | 95 |
|
|
2022
Q1 | $50.8M | Buy |
355,609
+8,476
| +2% | +$1.21M | 0.33% | 108 |
|
|
2021
Q4 | $58.3M | Sell |
347,133
-4,794
| -1% | -$806K | 0.35% | 100 |
|
|
2021
Q3 | $53M | Sell |
351,927
-196,152
| -36% | -$29.5M | 0.32% | 112 |
|
|
2021
Q2 | $83.1M | Sell |
548,079
-431,870
| -44% | -$65.5M | 0.5% | 69 |
|
|
2021
Q1 | $147M | Buy |
979,949
+565,288
| +136% | +$84.7M | 0.91% | 27 |
|
|
2020
Q4 | $53.9M | Sell |
414,661
-19,210
| -4% | -$2.5M | 0.32% | 112 |
|
|
2020
Q3 | $46.6M | Buy |
+433,871
| New | +$46.6M | 0.3% | 109 |
|
|
2020
Q1 | – | Sell |
-21,530
| Closed | -$2.65M | – | 222 |
|
|
2019
Q4 | $2.65M | Hold |
21,530
| – | – | 0.02% | 211 |
|
|
2019
Q3 | $2.63M | Hold |
21,530
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $2.32M | Hold |
21,530
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $2.12M | Hold |
21,530
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $1.94M | Sell |
21,530
-945,835
| -98% | -$85.1M | 0.02% | 221 |
|
|
2018
Q3 | $110M | Buy |
967,365
+9,766
| +1% | +$1.11M | 0.77% | 33 |
|
|
2018
Q2 | $106M | Sell |
957,599
-22,550
| -2% | -$2.5M | 0.79% | 34 |
|
|
2018
Q1 | $98.2M | Sell |
980,149
-39,075
| -4% | -$3.92M | 0.76% | 37 |
|
|
2017
Q4 | $109M | Sell |
1,019,224
-28,900
| -3% | -$3.09M | 0.83% | 29 |
|
|
2017
Q3 | $109M | Buy |
1,048,124
+140,148
| +15% | +$14.6M | 0.84% | 25 |
|
|
2017
Q2 | $86.2M | Sell |
907,976
-190,635
| -17% | -$18.1M | 0.73% | 41 |
|
|
2017
Q1 | $98.7M | Sell |
1,098,611
-362,343
| -25% | -$32.6M | 0.85% | 31 |
|
|
2016
Q4 | $115M | Sell |
1,460,954
-255,960
| -15% | -$20.2M | 1.01% | 22 |
|
|
2016
Q3 | $114M | Sell |
1,716,914
-132,402
| -7% | -$8.81M | 0.92% | 29 |
|
|
2016
Q2 | $121M | Sell |
1,849,316
-44,119
| -2% | -$2.89M | 1% | 29 |
|
|
2016
Q1 | $124M | Buy |
1,893,435
+129,663
| +7% | +$8.49M | 0.94% | 33 |
|
|
2015
Q4 | $119M | Buy |
1,763,772
+297,757
| +20% | +$20M | 0.8% | 40 |
|
|
2015
Q3 | $86.7M | Sell |
1,466,015
-87,817
| -6% | -$5.2M | 0.61% | 53 |
|
|
2015
Q2 | $112M | Buy |
+1,553,832
| New | +$112M | 0.68% | 43 |
|
|
2015
Q1 | – | Sell |
-2,019,602
| Closed | -$121M | – | 308 |
|
|
2014
Q4 | $121M | Buy |
2,019,602
+28,689
| +1% | +$1.72M | 0.71% | 39 |
|
|
2014
Q3 | $117M | Buy |
1,990,913
+302,736
| +18% | +$17.7M | 0.71% | 38 |
|
|
2014
Q2 | $109M | Buy |
1,688,177
+1,662,567
| +6,492% | +$107M | 0.65% | 47 |
|
|
2014
Q1 | $1.42M | Sell |
25,610
-310,562
| -92% | -$17.2M | 0.01% | 275 |
|
|
2013
Q4 | $18.6M | Sell |
336,172
-18,345
| -5% | -$1.01M | 0.11% | 211 |
|
|
2013
Q3 | $18.7M | Sell |
354,517
-175,240
| -33% | -$9.25M | 0.12% | 212 |
|
|
2013
Q2 | $23.7M | Buy |
+529,757
| New | +$23.7M | 0.16% | 180 |
|