Aperio Group’s Celanese CE Stock Holding History

Aperio Group’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$13.3M	Buy	101,972 +3,149	+3%	+$409K	0.04%	455
2020 Q3	$10.6M	Sell	98,823 -96	-0.1%	-$10.3K	0.04%	453
2020 Q2	$8.54M	Sell	98,919 -27,204	-22%	-$2.35M	0.03%	519
2020 Q1	$9.26M	Buy	126,123 +22,508	+22%	+$1.65M	0.04%	435
2019 Q4	$12.8M	Buy	103,615 +740	+0.7%	+$91.1K	0.05%	425
2019 Q3	$12.6M	Buy	102,875 +16,652	+19%	+$2.04M	0.05%	416
2019 Q2	$9.29M	Buy	86,223 +5,888	+7%	+$635K	0.04%	493
2019 Q1	$7.92M	Sell	80,335 -1,509	-2%	-$149K	0.03%	533
2018 Q4	$7.36M	Buy	81,844 +4,363	+6%	+$393K	0.04%	497
2018 Q3	$8.83M	Buy	77,481 +1,779	+2%	+$203K	0.04%	480
2018 Q2	$8.41M	Buy	75,702 +1,257	+2%	+$140K	0.04%	494
2018 Q1	$7.46M	Buy	74,445 +2,397	+3%	+$240K	0.04%	521
2017 Q4	$7.72M	Buy	72,048 +1,934	+3%	+$207K	0.04%	496
2017 Q3	$7.31M	Buy	70,114 +24,011	+52%	+$2.5M	0.04%	481
2017 Q2	$4.38M	Sell	46,103 -4,980	-10%	-$473K	0.03%	641
2017 Q1	$4.59M	Buy	51,083 +12,230	+31%	+$1.1M	0.03%	585
2016 Q4	$3.06M	Sell	38,853 -3,604	-8%	-$284K	0.02%	673
2016 Q3	$2.83M	Sell	42,457 -6,565	-13%	-$437K	0.02%	722
2016 Q2	$3.21M	Buy	49,022 +10,849	+28%	+$710K	0.03%	654
2016 Q1	$2.5M	Buy	38,173 +4,833	+14%	+$317K	0.02%	700
2015 Q4	$2.25M	Buy	33,340 +2,783	+9%	+$187K	0.02%	708
2015 Q3	$1.81M	Buy	30,557 +1,250	+4%	+$74K	0.02%	758
2015 Q2	$2.11M	Buy	29,307 +4,412	+18%	+$317K	0.02%	690
2015 Q1	$1.39M	Buy	24,895 +1,274	+5%	+$71.2K	0.02%	814
2014 Q4	$1.42M	Buy	23,621 +1,259	+6%	+$75.5K	0.02%	763
2014 Q3	$1.31M	Buy	22,362 +1,638	+8%	+$95.9K	0.02%	752
2014 Q2	$1.33M	Buy	20,724 +1,842	+10%	+$118K	0.02%	732
2014 Q1	$1.05M	Buy	+18,882	New	+$1.05M	0.01%	983
2013 Q4	–	Sell	-14,882	Closed	-$786K	–	982
2013 Q3	$786K	Buy	14,882 +2,297	+18%	+$121K	0.02%	939
2013 Q2	$564K	Buy	+12,585	New	+$564K	0.01%	982