Baldwin Investment Management’s Celanese CE Stock Holding History

Baldwin Investment Management’s Portfolio CE Stock Details CE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,150	Closed	-$370	–	201
2022 Q2	$370	Hold	3,150	–	–	0.07%	167
2022 Q1	$450	Hold	3,150	–	–	0.07%	168
2021 Q4	$529	Hold	3,150	–	–	0.08%	154
2021 Q3	$475K	Hold	3,150	–	–	0.08%	157
2021 Q2	$478K	Hold	3,150	–	–	0.08%	161
2021 Q1	$472K	Hold	3,150	–	–	0.09%	159
2020 Q4	$409K	Hold	3,150	–	–	0.08%	159
2020 Q3	$338K	Hold	3,150	–	–	0.08%	149
2020 Q2	$272K	Hold	3,150	–	–	0.09%	129
2020 Q1	$231K	Sell	3,150 -9,650	-75%	-$708K	0.08%	129
2019 Q4	$1.58M	Hold	12,800	–	–	0.42%	37
2019 Q3	$1.57M	Hold	12,800	–	–	0.46%	32
2019 Q2	$1.38M	Sell	12,800 -200	-2%	-$21.6K	0.4%	38
2019 Q1	$1.28M	Sell	13,000 -100	-0.8%	-$9.86K	0.39%	42
2018 Q4	$1.18M	Hold	13,100	–	–	0.37%	40
2018 Q3	$1.49M	Hold	13,100	–	–	0.43%	33
2018 Q2	$1.46M	Sell	13,100 -25	-0.2%	-$2.78K	0.46%	32
2018 Q1	$1.32M	Sell	13,125 -300	-2%	-$30.1K	0.47%	28
2017 Q4	$1.44M	Sell	13,425 -125	-0.9%	-$13.4K	0.51%	26
2017 Q3	$1.41M	Sell	13,550 -25	-0.2%	-$2.61K	0.53%	22
2017 Q2	$1.29M	Sell	13,575 -1,725	-11%	-$164K	0.52%	26
2017 Q1	$1.38M	Hold	15,300	–	–	0.53%	24
2016 Q4	$1.21M	Sell	15,300 -675	-4%	-$53.2K	0.48%	25
2016 Q3	$1.06M	Sell	15,975 -500	-3%	-$33.3K	0.45%	30
2016 Q2	$1.08M	Sell	16,475 -330	-2%	-$21.6K	0.46%	31
2016 Q1	$1.1M	Buy	16,805 +3,900	+30%	+$256K	0.47%	31
2015 Q4	$869K	Hold	12,905	–	–	0.39%	44
2015 Q3	$764K	Hold	12,905	–	–	0.34%	48
2015 Q2	$928K	Sell	12,905 -20	-0.2%	-$1.44K	0.38%	46
2015 Q1	$722K	Hold	12,925	–	–	0.29%	55
2014 Q4	$775K	Hold	12,925	–	–	0.3%	50
2014 Q3	$756K	Hold	12,925	–	–	0.31%	54
2014 Q2	$831K	Hold	12,925	–	–	0.36%	52
2014 Q1	$717K	Hold	12,925	–	–	0.32%	55
2013 Q4	$715K	Buy	12,925 +600	+5%	+$33.2K	0.32%	59
2013 Q3	$651K	Hold	12,325	–	–	0.31%	56
2013 Q2	$552K	Buy	+12,325	New	+$552K	0.27%	61