Cohen & Steers’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-667
| Closed | -$82K | – | 410 |
|
2019
Q4 | $82K | Sell |
667
-13,060
| -95% | -$1.61M | ﹤0.01% | 366 |
|
2019
Q3 | $1.68M | Buy |
13,727
+295
| +2% | +$36.1K | ﹤0.01% | 283 |
|
2019
Q2 | $1.45M | Buy |
+13,432
| New | +$1.45M | ﹤0.01% | 297 |
|
2019
Q1 | – | Sell |
-30,581
| Closed | -$2.75M | – | 423 |
|
2018
Q4 | $2.75M | Sell |
30,581
-25,340
| -45% | -$2.28M | 0.01% | 252 |
|
2018
Q3 | $6.38M | Sell |
55,921
-24,548
| -31% | -$2.8M | 0.02% | 206 |
|
2018
Q2 | $8.94M | Buy |
+80,469
| New | +$8.94M | 0.03% | 175 |
|