BlackRock Fund Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $140M | Buy |
1,774,292
+159,775
| +10% | +$12.6M | 0.03% | 935 |
|
|
2016
Q3 | $107M | Buy |
1,614,517
+63,316
| +4% | +$4.21M | 0.02% | 1004 |
|
|
2016
Q2 | $102M | Buy |
1,551,201
+58,071
| +4% | +$3.8M | 0.02% | 962 |
|
|
2016
Q1 | $97.8M | Sell |
1,493,130
-45,851
| -3% | -$3M | 0.02% | 972 |
|
|
2015
Q4 | $104M | Buy |
1,538,981
+138,408
| +10% | +$9.32M | 0.02% | 926 |
|
|
2015
Q3 | $82.9M | Buy |
1,400,573
+12,838
| +0.9% | +$760K | 0.02% | 1047 |
|
|
2015
Q2 | $99.8M | Sell |
1,387,735
-47,112
| -3% | -$3.39M | 0.02% | 995 |
|
|
2015
Q1 | $80.2M | Sell |
1,434,847
-18,792
| -1% | -$1.05M | 0.02% | 1181 |
|
|
2014
Q4 | $87.2M | Buy |
1,453,639
+16,423
| +1% | +$985K | 0.02% | 1052 |
|
|
2014
Q3 | $84.1M | Sell |
1,437,216
-5,339
| -0.4% | -$312K | 0.02% | 982 |
|
|
2014
Q2 | $92.7M | Buy |
1,442,555
+92,337
| +7% | +$5.94M | 0.03% | 937 |
|
|
2014
Q1 | $75M | Buy |
1,350,218
+88,500
| +7% | +$4.91M | 0.02% | 1082 |
|
|
2013
Q4 | $69.8M | Buy |
1,261,718
+61,707
| +5% | +$3.41M | 0.02% | 1141 |
|
|
2013
Q3 | $63.3M | Buy |
1,200,011
+47,270
| +4% | +$2.5M | 0.02% | 1135 |
|
|
2013
Q2 | $51.6M | Buy |
+1,152,741
| New | +$51.6M | 0.02% | 1180 |
|