AAF
Andra AP-fonden’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$277K | – | 473 |
|
|
2024
Q4 | $277K | Sell |
4,000
-22,500
| -85% | -$1.56M | ﹤0.01% | 384 |
|
|
2024
Q3 | $3.6M | Buy |
+26,500
| New | +$3.6M | 0.05% | 330 |
|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$1.68M | – | 561 |
|
|
2022
Q4 | $1.68M | Buy |
16,400
+3,100
| +23% | +$317K | 0.05% | 519 |
|
|
2022
Q3 | $1.2M | Buy |
13,300
+9,600
| +259% | +$868K | 0.04% | 520 |
|
|
2022
Q2 | $435K | Buy |
+3,700
| New | +$435K | 0.01% | 567 |
|
|
2021
Q4 | $4.15M | Buy |
24,700
+5,400
| +28% | +$908K | 0.08% | 442 |
|
|
2021
Q3 | $2.91M | Sell |
19,300
-2,100
| -10% | -$316K | 0.06% | 524 |
|
|
2021
Q2 | $3.24M | Sell |
21,400
-17,100
| -44% | -$2.59M | 0.07% | 518 |
|
|
2021
Q1 | $5.77M | Buy |
38,500
+400
| +1% | +$59.9K | 0.13% | 392 |
|
|
2020
Q4 | $4.95M | Sell |
38,100
-19,200
| -34% | -$2.49M | 0.11% | 448 |
|
|
2020
Q3 | $6.16M | Sell |
57,300
-4,800
| -8% | -$516K | 0.17% | 280 |
|
|
2020
Q2 | $5.36M | Buy |
62,100
+18,300
| +42% | +$1.58M | 0.16% | 315 |
|
|
2020
Q1 | $3.21M | Sell |
43,800
-13,700
| -24% | -$1.01M | 0.12% | 469 |
|
|
2019
Q4 | $7.08M | Buy |
57,500
+13,000
| +29% | +$1.6M | 0.2% | 134 |
|
|
2019
Q3 | $5.44M | Sell |
44,500
-9,300
| -17% | -$1.14M | 0.16% | 301 |
|
|
2019
Q2 | $5.8M | Buy |
53,800
+4,600
| +9% | +$496K | 0.17% | 277 |
|
|
2019
Q1 | $4.85M | Buy |
+49,200
| New | +$4.85M | 0.14% | 373 |
|
|
2018
Q3 | $4.44M | Buy |
38,900
+5,100
| +15% | +$581K | 0.11% | 450 |
|
|
2018
Q2 | $3.75M | Sell |
33,800
-700
| -2% | -$77.7K | 0.1% | 500 |
|
|
2018
Q1 | $3.46M | Sell |
34,500
-700
| -2% | -$70.1K | 0.09% | 548 |
|
|
2017
Q4 | $3.77M | Sell |
35,200
-4,000
| -10% | -$428K | 0.09% | 366 |
|
|
2017
Q3 | $4.09M | Sell |
39,200
-2,300
| -6% | -$240K | 0.1% | 327 |
|
|
2017
Q2 | $3.94M | Sell |
41,500
-10,300
| -20% | -$978K | 0.1% | 323 |
|
|
2017
Q1 | $4.65K | Sell |
51,800
-2,200
| -4% | -$198 | 0.11% | 269 |
|
|
2016
Q4 | $4.25M | Sell |
54,000
-12,800
| -19% | -$1.01M | 0.12% | 277 |
|
|
2016
Q3 | $4.45M | Buy |
66,800
+5,900
| +10% | +$393K | 0.12% | 269 |
|
|
2016
Q2 | $3.99M | Buy |
60,900
+8,700
| +17% | +$569K | 0.1% | 293 |
|
|
2016
Q1 | $3.42M | Sell |
52,200
-2,400
| -4% | -$157K | 0.09% | 340 |
|
|
2015
Q4 | $3.68M | Sell |
54,600
-1,500
| -3% | -$101K | 0.11% | 287 |
|
|
2015
Q3 | $3.32M | Buy |
56,100
+22,600
| +67% | +$1.34M | 0.1% | 318 |
|
|
2015
Q2 | $2.41M | Buy |
33,500
+4,400
| +15% | +$316K | 0.07% | 417 |
|
|
2015
Q1 | $1.63M | Buy |
29,100
+18,500
| +175% | +$1.03M | 0.05% | 500 |
|
|
2014
Q4 | $636K | Sell |
10,600
-12,800
| -55% | -$768K | 0.01% | 555 |
|
|
2014
Q3 | $1.37M | Buy |
23,400
+7,500
| +47% | +$439K | 0.03% | 486 |
|
|
2014
Q2 | $1.02M | Sell |
15,900
-92,200
| -85% | -$5.93M | 0.02% | 505 |
|
|
2014
Q1 | $6M | Buy |
108,100
+33,900
| +46% | +$1.88M | 0.14% | 253 |
|
|
2013
Q4 | $4.1M | Sell |
74,200
-20,100
| -21% | -$1.11M | 0.1% | 324 |
|
|
2013
Q3 | $4.98M | Buy |
94,300
+42,500
| +82% | +$2.24M | 0.13% | 269 |
|
|
2013
Q2 | $2.32M | Buy |
+51,800
| New | +$2.32M | 0.06% | 399 |
|