Capital Guardian Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-484
| Closed | -$48K | – | 244 |
|
|
2019
Q1 | $48K | Sell |
484
-241
| -33% | -$23.9K | ﹤0.01% | 257 |
|
|
2018
Q4 | $65K | Sell |
725
-934
| -56% | -$83.7K | ﹤0.01% | 216 |
|
|
2018
Q3 | $189K | Buy |
+1,659
| New | +$189K | ﹤0.01% | 233 |
|
|
2015
Q4 | – | Sell |
-49,400
| Closed | -$2.92M | – | 713 |
|
|
2015
Q3 | $2.92M | Buy |
49,400
+6,200
| +14% | +$367K | 0.02% | 211 |
|
|
2015
Q2 | $3.11M | Sell |
43,200
-200
| -0.5% | -$14.4K | 0.02% | 212 |
|
|
2015
Q1 | $2.42M | Sell |
43,400
-29,300
| -40% | -$1.64M | 0.02% | 213 |
|
|
2014
Q4 | $4.36M | Hold |
72,700
| – | – | 0.03% | 212 |
|
|
2014
Q3 | $4.25M | Buy |
+72,700
| New | +$4.25M | 0.03% | 209 |
|
|
2014
Q1 | – | Sell |
-237
| Closed | -$13K | – | 502 |
|
|
2013
Q4 | $13K | Hold |
237
| – | – | ﹤0.01% | 475 |
|
|
2013
Q3 | $13K | Hold |
237
| – | – | ﹤0.01% | 445 |
|
|
2013
Q2 | $11K | Buy |
+237
| New | +$11K | ﹤0.01% | 434 |
|