Alberta Investment Management Corp (AIMCo)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,200
| Closed | -$894K | – | 762 |
|
2024
Q1 | $894K | Hold |
5,200
| – | – | 0.01% | 681 |
|
2023
Q4 | $808K | Hold |
5,200
| – | – | 0.01% | 698 |
|
2023
Q3 | $653K | Hold |
5,200
| – | – | 0.01% | 759 |
|
2023
Q2 | $602K | Buy |
+5,200
| New | +$602K | 0.01% | 891 |
|
2020
Q3 | – | Sell |
-7,400
| Closed | -$639K | – | 1009 |
|
2020
Q2 | $639K | Buy |
+7,400
| New | +$639K | 0.01% | 784 |
|
2019
Q1 | – | Sell |
-54,200
| Closed | -$4.88M | – | 907 |
|
2018
Q4 | $4.88M | Buy |
+54,200
| New | +$4.88M | 0.05% | 280 |
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$764K | – | 815 |
|
2016
Q4 | $764K | Buy |
+9,700
| New | +$764K | 0.01% | 563 |
|
2016
Q3 | – | Sell |
-32,235
| Closed | -$2.11M | – | 731 |
|
2016
Q2 | $2.11M | Sell |
32,235
-18,345
| -36% | -$1.2M | 0.02% | 414 |
|
2016
Q1 | $3.31M | Sell |
50,580
-102,540
| -67% | -$6.72M | 0.04% | 301 |
|
2015
Q4 | $10.3M | Sell |
153,120
-27,650
| -15% | -$1.86M | 0.12% | 212 |
|
2015
Q3 | $10.7M | Buy |
180,770
+70,800
| +64% | +$4.19M | 0.12% | 206 |
|
2015
Q2 | $7.91M | Sell |
109,970
-97,190
| -47% | -$6.99M | 0.08% | 294 |
|
2015
Q1 | $11.6M | Sell |
207,160
-27,750
| -12% | -$1.55M | 0.12% | 232 |
|
2014
Q4 | $14.1M | Buy |
234,910
+99,460
| +73% | +$5.96M | 0.15% | 182 |
|
2014
Q3 | $7.93M | Buy |
+135,450
| New | +$7.93M | 0.08% | 299 |
|
2014
Q1 | – | Sell |
-101,322
| Closed | -$5.6M | – | 464 |
|
2013
Q4 | $5.6M | Sell |
101,322
-11,980
| -11% | -$663K | 0.07% | 327 |
|
2013
Q3 | $5.98M | Buy |
+113,302
| New | +$5.98M | 0.08% | 307 |
|