AMP Capital Investors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,260
| Closed | -$7.57M | – | 345 |
|
|
2021
Q3 | $7.57M | Sell |
50,260
-4,722
| -9% | -$711K | 0.04% | 446 |
|
|
2021
Q2 | $8.31M | Sell |
54,982
-10,907
| -17% | -$1.65M | 0.04% | 467 |
|
|
2021
Q1 | $9.9M | Buy |
65,889
+28,953
| +78% | +$4.35M | 0.05% | 406 |
|
|
2020
Q4 | $4.79M | Sell |
36,936
-7,781
| -17% | -$1.01M | 0.03% | 594 |
|
|
2020
Q3 | $4.78M | Sell |
44,717
-5,908
| -12% | -$632K | 0.03% | 545 |
|
|
2020
Q2 | $4.32M | Sell |
50,625
-27,026
| -35% | -$2.31M | 0.03% | 545 |
|
|
2020
Q1 | $5.75M | Buy |
77,651
+11,510
| +17% | +$853K | 0.04% | 418 |
|
|
2019
Q4 | $8.12M | Buy |
66,141
+28,349
| +75% | +$3.48M | 0.04% | 437 |
|
|
2019
Q3 | $4.62M | Sell |
37,792
-43,835
| -54% | -$5.35M | 0.03% | 559 |
|
|
2019
Q2 | $8.67M | Buy |
81,627
+36,401
| +80% | +$3.86M | 0.05% | 391 |
|
|
2019
Q1 | $4.45M | Sell |
45,226
-59,401
| -57% | -$5.84M | 0.03% | 566 |
|
|
2018
Q4 | $9.36M | Sell |
104,627
-12,798
| -11% | -$1.15M | 0.06% | 343 |
|
|
2018
Q3 | $13.4M | Buy |
117,425
+26,598
| +29% | +$3.03M | 0.07% | 301 |
|
|
2018
Q2 | $10.1M | Sell |
90,827
-19,048
| -17% | -$2.12M | 0.06% | 367 |
|
|
2018
Q1 | $11M | Sell |
109,875
-15,840
| -13% | -$1.58M | 0.06% | 350 |
|
|
2017
Q4 | $13.5M | Sell |
125,715
-16,107
| -11% | -$1.72M | 0.07% | 303 |
|
|
2017
Q3 | $14.8M | Buy |
141,822
+30,008
| +27% | +$3.13M | 0.08% | 271 |
|
|
2017
Q2 | $10.5M | Buy |
111,814
+3,807
| +4% | +$356K | 0.06% | 330 |
|
|
2017
Q1 | $9.71M | Sell |
108,007
-17,447
| -14% | -$1.57M | 0.06% | 360 |
|
|
2016
Q4 | $9.95M | Sell |
125,454
-6,828
| -5% | -$541K | 0.06% | 344 |
|
|
2016
Q3 | $8.68M | Buy |
132,282
+39,586
| +43% | +$2.6M | 0.05% | 359 |
|
|
2016
Q2 | $5.97M | Buy |
92,696
+14,306
| +18% | +$922K | 0.04% | 427 |
|
|
2016
Q1 | $5.18M | Buy |
78,390
+34,157
| +77% | +$2.26M | 0.03% | 476 |
|
|
2015
Q4 | $2.98M | Buy |
44,233
+1,500
| +4% | +$101K | 0.02% | 622 |
|
|
2015
Q3 | $2.41M | Sell |
42,733
-21,936
| -34% | -$1.24M | 0.02% | 645 |
|
|
2015
Q2 | $4.64M | Sell |
64,669
-24,222
| -27% | -$1.74M | 0.03% | 499 |
|
|
2015
Q1 | $4.99M | Buy |
88,891
+52,600
| +145% | +$2.95M | 0.03% | 498 |
|
|
2014
Q4 | $2.19M | Hold |
36,291
| – | – | 0.01% | 711 |
|
|
2014
Q3 | $2.17M | Buy |
36,291
+1,779
| +5% | +$106K | 0.01% | 718 |
|
|
2014
Q2 | $2.21M | Buy |
34,512
+1,600
| +5% | +$102K | 0.01% | 727 |
|
|
2014
Q1 | $1.78M | Buy |
32,912
+2,677
| +9% | +$144K | 0.01% | 747 |
|
|
2013
Q4 | $1.67M | Buy |
30,235
+4,200
| +16% | +$232K | 0.01% | 765 |
|
|
2013
Q3 | $1.37M | Sell |
26,035
-3,270
| -11% | -$172K | 0.01% | 789 |
|
|
2013
Q2 | $1.33M | Buy |
+29,305
| New | +$1.33M | 0.01% | 824 |
|