APG Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,987
| Closed | -$5.28M | – | 453 |
|
|
2024
Q2 | $5.28M | Buy |
41,987
+4,938
| +13% | +$621K | 0.01% | 451 |
|
|
2024
Q1 | $5.9M | Hold |
37,049
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $5.21M | Sell |
37,049
-234
| -0.6% | -$32.9K | 0.01% | 468 |
|
|
2023
Q3 | $4.68M | Hold |
37,283
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $3.96M | Sell |
37,283
-100
| -0.3% | -$10.6K | 0.01% | 487 |
|
|
2023
Q1 | $3.75M | Sell |
37,383
-31,528
| -46% | -$3.16M | 0.01% | 523 |
|
|
2022
Q4 | $7.05M | Buy |
68,911
+9,544
| +16% | +$976K | 0.01% | 494 |
|
|
2022
Q3 | $5.48M | Sell |
59,367
-9,535
| -14% | -$879K | 0.01% | 428 |
|
|
2022
Q2 | $7.75M | Sell |
68,902
-288,586
| -81% | -$32.5M | 0.02% | 411 |
|
|
2022
Q1 | $45.9M | Sell |
357,488
-90,712
| -20% | -$11.6M | 0.09% | 240 |
|
|
2021
Q4 | $66.2M | Sell |
448,200
-48,610
| -10% | -$7.18M | 0.11% | 204 |
|
|
2021
Q3 | $64.6M | Sell |
496,810
-19,137
| -4% | -$2.49M | 0.11% | 201 |
|
|
2021
Q2 | $66M | Sell |
515,947
-22,369
| -4% | -$2.86M | 0.11% | 206 |
|
|
2021
Q1 | $68.6M | Buy |
538,316
+132,626
| +33% | +$16.9M | 0.12% | 206 |
|
|
2020
Q4 | $43.1M | Sell |
405,690
-20,902
| -5% | -$2.22M | 0.07% | 283 |
|
|
2020
Q3 | $39.1M | Buy |
426,592
+90,476
| +27% | +$8.29M | 0.07% | 290 |
|
|
2020
Q2 | $25.8M | Buy |
336,116
+3,179
| +1% | +$244K | 0.05% | 348 |
|
|
2020
Q1 | $24.4M | Sell |
332,937
-10,858
| -3% | -$797K | 0.05% | 370 |
|
|
2019
Q4 | $37.7M | Buy |
343,795
+56,900
| +20% | +$6.24M | 0.06% | 320 |
|
|
2019
Q3 | $32.2M | Buy |
286,895
+104,741
| +58% | +$11.7M | 0.05% | 344 |
|
|
2019
Q2 | $17.2M | Sell |
182,154
-19,496
| -10% | -$1.85M | 0.03% | 441 |
|
|
2019
Q1 | $17.7M | Sell |
201,650
-90,830
| -31% | -$7.98M | 0.03% | 396 |
|
|
2018
Q4 | $23M | Buy |
292,480
+54,000
| +23% | +$4.25M | 0.05% | 339 |
|
|
2018
Q3 | $23.4M | Hold |
238,480
| – | – | 0.04% | 353 |
|
|
2018
Q2 | $22.7M | Sell |
238,480
-4,700
| -2% | -$447K | 0.04% | 342 |
|
|
2018
Q1 | $19.8M | Sell |
243,180
-276,121
| -53% | -$22.5M | 0.04% | 349 |
|
|
2017
Q4 | $46.3M | Buy |
519,301
+5,100
| +1% | +$455K | 0.08% | 264 |
|
|
2017
Q3 | $53.6M | Buy |
514,201
+52,800
| +11% | +$5.51M | 0.09% | 267 |
|
|
2017
Q2 | $43.8M | Hold |
461,401
| – | – | 0.08% | 312 |
|
|
2017
Q1 | $41.5M | Buy |
461,401
+4,041
| +0.9% | +$363K | 0.08% | 316 |
|
|
2016
Q4 | $34.1M | Buy |
457,360
+115,100
| +34% | +$8.59M | 0.06% | 342 |
|
|
2016
Q3 | $22.8M | Buy |
342,260
+18,300
| +6% | +$1.22M | 0.04% | 416 |
|
|
2016
Q2 | $21.2M | Sell |
323,960
-9,404
| -3% | -$615K | 0.04% | 408 |
|
|
2016
Q1 | $21.8M | Sell |
333,364
-73,200
| -18% | -$4.79M | 0.05% | 382 |
|
|
2015
Q4 | $27.4M | Sell |
406,564
-17,386
| -4% | -$1.17M | 0.06% | 318 |
|
|
2015
Q3 | $25.1M | Hold |
423,950
| – | – | 0.06% | 338 |
|
|
2015
Q2 | $30.5M | Buy |
423,950
+45,516
| +12% | +$3.27M | 0.06% | 343 |
|
|
2015
Q1 | $21.1M | Buy |
378,434
+73,200
| +24% | +$4.09M | 0.04% | 413 |
|
|
2014
Q4 | $18.3M | Buy |
305,234
+53,500
| +21% | +$3.21M | 0.04% | 462 |
|
|
2014
Q3 | $14.7M | Buy |
251,734
+26,258
| +12% | +$1.54M | 0.03% | 501 |
|
|
2014
Q2 | $14.5M | Buy |
225,476
+35,495
| +19% | +$2.28M | 0.03% | 498 |
|
|
2014
Q1 | $10.5M | Buy |
189,981
+40,127
| +27% | +$2.23M | 0.03% | 517 |
|
|
2013
Q4 | $8.29M | Sell |
149,854
-3,559
| -2% | -$197K | 0.02% | 509 |
|
|
2013
Q3 | $8.1M | Sell |
153,413
-37,695
| -20% | -$1.99M | 0.03% | 517 |
|
|
2013
Q2 | $8.56M | Buy |
+191,108
| New | +$8.56M | 0.03% | 518 |
|