Dai-ichi Life Holdings’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,930
| Closed | -$2.19M | – | 87 |
|
|
2016
Q3 | $2.19M | Hold |
32,930
| – | – | 0.07% | 292 |
|
|
2016
Q2 | $2.16M | Hold |
32,930
| – | – | 0.06% | 287 |
|
|
2016
Q1 | $2.16M | Hold |
32,930
| – | – | 0.06% | 293 |
|
|
2015
Q4 | $2.22M | Sell |
32,930
-1,070
| -3% | -$72K | 0.07% | 286 |
|
|
2015
Q3 | $2.01M | Buy |
34,000
+19,988
| +143% | +$1.18M | 0.06% | 305 |
|
|
2015
Q2 | $1.01M | Sell |
14,012
-76,973
| -85% | -$5.53M | 0.03% | 408 |
|
|
2015
Q1 | $5.08M | Hold |
90,985
| – | – | 0.14% | 160 |
|
|
2014
Q4 | $5.46M | Buy |
90,985
+53,926
| +146% | +$3.23M | 0.16% | 142 |
|
|
2014
Q3 | $2.17M | Hold |
37,059
| – | – | 0.06% | 307 |
|
|
2014
Q2 | $2.38M | Sell |
37,059
-2,512
| -6% | -$161K | 0.07% | 284 |
|
|
2014
Q1 | $2.2M | Hold |
39,571
| – | – | 0.07% | 291 |
|
|
2013
Q4 | $2.19M | Hold |
39,571
| – | – | 0.07% | 294 |
|
|
2013
Q3 | $2.09M | Sell |
39,571
-361
| -0.9% | -$19.1K | 0.07% | 303 |
|
|
2013
Q2 | $1.79M | Buy |
+39,932
| New | +$1.79M | 0.06% | 319 |
|