BlackRock Japan’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.5M | Sell |
196,404
-3,247
| -2% | -$256K | 0.05% | 404 |
|
|
2016
Q3 | $13.3M | Buy |
199,651
+2,168
| +1% | +$144K | 0.05% | 441 |
|
|
2016
Q2 | $12.9M | Hold |
197,483
| – | – | 0.05% | 438 |
|
|
2016
Q1 | $12.9M | Sell |
197,483
-804
| -0.4% | -$52.7K | 0.05% | 420 |
|
|
2015
Q4 | $13.4M | Sell |
198,287
-4,045
| -2% | -$272K | 0.05% | 408 |
|
|
2015
Q3 | $12M | Buy |
202,332
+18,290
| +10% | +$1.08M | 0.05% | 421 |
|
|
2015
Q2 | $13.2M | Buy |
184,042
+3,582
| +2% | +$257K | 0.05% | 411 |
|
|
2015
Q1 | $10.1M | Sell |
180,460
-17,795
| -9% | -$994K | 0.04% | 498 |
|
|
2014
Q4 | $11.9M | Buy |
198,255
+20,027
| +11% | +$1.2M | 0.05% | 444 |
|
|
2014
Q3 | $10.4M | Buy |
178,228
+8,970
| +5% | +$525K | 0.05% | 445 |
|
|
2014
Q2 | $10.9M | Sell |
169,258
-22,525
| -12% | -$1.45M | 0.05% | 415 |
|
|
2014
Q1 | $10.6M | Buy |
191,783
+10,303
| +6% | +$572K | 0.05% | 443 |
|
|
2013
Q4 | $10M | Sell |
181,480
-5,559
| -3% | -$307K | 0.04% | 459 |
|
|
2013
Q3 | $9.87M | Sell |
187,039
-2,317
| -1% | -$122K | 0.05% | 452 |
|
|
2013
Q2 | $8.48M | Buy |
+189,356
| New | +$8.48M | 0.04% | 486 |
|