Cerity Partners OCIO’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,722
| Closed | -$401K | – | 317 |
|
|
2019
Q2 | $401K | Buy |
+3,722
| New | +$401K | 0.02% | 220 |
|
|
2016
Q2 | – | Sell |
-16,672
| Closed | -$1.09M | – | 202 |
|
|
2016
Q1 | $1.09M | Buy |
16,672
+10
| +0.1% | +$655 | 0.11% | 83 |
|
|
2015
Q4 | $1.12M | Buy |
16,662
+695
| +4% | +$46.8K | 0.12% | 72 |
|
|
2015
Q3 | $947K | Buy |
15,967
+630
| +4% | +$37.4K | 0.11% | 83 |
|
|
2015
Q2 | $1.1M | Buy |
15,337
+652
| +4% | +$46.8K | 0.12% | 58 |
|
|
2015
Q1 | $820K | Buy |
14,685
+525
| +4% | +$29.3K | 0.09% | 95 |
|
|
2014
Q4 | $849K | Buy |
14,160
+314
| +2% | +$18.8K | 0.1% | 83 |
|
|
2014
Q3 | $810K | Buy |
13,846
+631
| +5% | +$36.9K | 0.11% | 66 |
|
|
2014
Q2 | $849K | Buy |
+13,215
| New | +$849K | 0.12% | 57 |
|