BlackRock Institutional Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $295M | Buy |
3,747,171
+24,492
| +0.7% | +$1.93M | 0.04% | 424 |
|
|
2016
Q3 | $248M | Sell |
3,722,679
-128,940
| -3% | -$8.58M | 0.04% | 470 |
|
|
2016
Q2 | $252M | Buy |
3,851,619
+138,362
| +4% | +$9.06M | 0.04% | 456 |
|
|
2016
Q1 | $243M | Buy |
3,713,257
+67,196
| +2% | +$4.4M | 0.04% | 460 |
|
|
2015
Q4 | $245M | Sell |
3,646,061
-27,517
| -0.7% | -$1.85M | 0.04% | 449 |
|
|
2015
Q3 | $217M | Sell |
3,673,578
-26,785
| -0.7% | -$1.58M | 0.04% | 487 |
|
|
2015
Q2 | $266M | Sell |
3,700,363
-240,797
| -6% | -$17.3M | 0.04% | 429 |
|
|
2015
Q1 | $220M | Sell |
3,941,160
-24,052
| -0.6% | -$1.34M | 0.03% | 531 |
|
|
2014
Q4 | $238M | Buy |
3,965,212
+28,359
| +0.7% | +$1.7M | 0.04% | 465 |
|
|
2014
Q3 | $230M | Sell |
3,936,853
-93,392
| -2% | -$5.47M | 0.04% | 453 |
|
|
2014
Q2 | $259M | Sell |
4,030,245
-394,516
| -9% | -$25.4M | 0.04% | 421 |
|
|
2014
Q1 | $246M | Buy |
4,424,761
+663,621
| +18% | +$36.8M | 0.04% | 427 |
|
|
2013
Q4 | $208M | Buy |
3,761,140
+181,166
| +5% | +$10M | 0.04% | 483 |
|
|
2013
Q3 | $189M | Sell |
3,579,974
-96,882
| -3% | -$5.11M | 0.04% | 486 |
|
|
2013
Q2 | $165M | Buy |
+3,676,856
| New | +$165M | 0.03% | 517 |
|