Asahi Life 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
Q2 | – | Sell |
-2,155
| Closed | -$370K | – | 164 |
|
|
2024
Q1 | $370K | Sell |
2,155
-300
| -12% | -$51.6K | 0.22% | 104 |
|
|
2023
Q4 | $381K | Sell |
2,455
-35
| -1% | -$5.44K | 0.21% | 82 |
|
|
2023
Q3 | $313K | Buy |
+2,490
| New | +$313K | 0.11% | 111 |
|
|
2023
Q1 | – | Sell |
-2,930
| Closed | -$300K | – | 203 |
|
|
2022
Q4 | $300K | Buy |
+2,930
| New | +$300K | 0.1% | 150 |
|
|
2021
Q4 | – | Sell |
-2,470
| Closed | -$372K | – | 199 |
|
|
2021
Q3 | $372K | Buy |
+2,470
| New | +$372K | 0.05% | 121 |
|
|
2020
Q4 | – | Sell |
-1,930
| Closed | -$207K | – | 202 |
|
|
2020
Q3 | $207K | Sell |
1,930
-1,210
| -39% | -$130K | 0.03% | 174 |
|
|
2020
Q2 | $271K | Sell |
3,140
-1,080
| -26% | -$93.2K | 0.04% | 137 |
|
|
2020
Q1 | $310K | Buy |
+4,220
| New | +$310K | 0.06% | 128 |
|
|
2019
Q3 | – | Sell |
-3,480
| Closed | -$375K | – | 249 |
|
|
2019
Q2 | $375K | Sell |
3,480
-850
| -20% | -$91.6K | 0.07% | 117 |
|
|
2019
Q1 | $427K | Buy |
+4,330
| New | +$427K | 0.07% | 125 |
|