Boston Partners’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-322,480
| Closed | -$23.6M | – | 662 |
|
|
2020
Q1 | $23.6M | Buy |
322,480
+304,416
| +1,685% | +$22.3M | 0.05% | 270 |
|
|
2019
Q4 | $2.22M | Hold |
18,064
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $2.21M | Hold |
18,064
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $1.95M | Buy |
+18,064
| New | +$1.95M | ﹤0.01% | 536 |
|
|
2019
Q1 | – | Sell |
-216,057
| Closed | -$19.4M | – | 683 |
|
|
2018
Q4 | $19.4M | Sell |
216,057
-130,681
| -38% | -$11.8M | 0.03% | 314 |
|
|
2018
Q3 | $39.5M | Sell |
346,738
-100
| -0% | -$11.4K | 0.05% | 266 |
|
|
2018
Q2 | $38.5M | Sell |
346,838
-491,265
| -59% | -$54.6M | 0.05% | 278 |
|
|
2018
Q1 | $84M | Sell |
838,103
-1,858,633
| -69% | -$186M | 0.1% | 200 |
|
|
2017
Q4 | $289M | Sell |
2,696,736
-127,739
| -5% | -$13.7M | 0.34% | 99 |
|
|
2017
Q3 | $295M | Sell |
2,824,475
-26,145
| -0.9% | -$2.73M | 0.36% | 95 |
|
|
2017
Q2 | $271M | Buy |
2,850,620
+623,671
| +28% | +$59.2M | 0.34% | 103 |
|
|
2017
Q1 | $200M | Buy |
+2,226,949
| New | +$200M | 0.26% | 124 |
|