BlackRock Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74.2M | Buy |
941,970
+11,770
| +1% | +$927K | 0.04% | 503 |
|
|
2016
Q3 | $61.9M | Sell |
930,200
-26,384
| -3% | -$1.76M | 0.03% | 538 |
|
|
2016
Q2 | $62.6M | Buy |
956,584
+65,817
| +7% | +$4.31M | 0.03% | 528 |
|
|
2016
Q1 | $58.3M | Sell |
890,767
-1,178
| -0.1% | -$77.2K | 0.03% | 539 |
|
|
2015
Q4 | $60.1M | Sell |
891,945
-58,127
| -6% | -$3.91M | 0.03% | 513 |
|
|
2015
Q3 | $56.2M | Sell |
950,072
-23,649
| -2% | -$1.4M | 0.03% | 524 |
|
|
2015
Q2 | $70M | Sell |
973,721
-88,415
| -8% | -$6.36M | 0.04% | 488 |
|
|
2015
Q1 | $59.3M | Sell |
1,062,136
-71,638
| -6% | -$4M | 0.03% | 547 |
|
|
2014
Q4 | $68M | Buy |
1,133,774
+59,839
| +6% | +$3.59M | 0.04% | 503 |
|
|
2014
Q3 | $62.8M | Sell |
1,073,935
-31,455
| -3% | -$1.84M | 0.04% | 501 |
|
|
2014
Q2 | $71.1M | Sell |
1,105,390
-23,856
| -2% | -$1.53M | 0.04% | 468 |
|
|
2014
Q1 | $62.7M | Buy |
1,129,246
+187,142
| +20% | +$10.4M | 0.04% | 481 |
|
|
2013
Q4 | $52.1M | Sell |
942,104
-13,946
| -1% | -$771K | 0.03% | 527 |
|
|
2013
Q3 | $50.5M | Buy |
956,050
+48,620
| +5% | +$2.57M | 0.03% | 530 |
|
|
2013
Q2 | $40.7M | Buy |
+907,430
| New | +$40.7M | 0.03% | 551 |
|