Eaton Vance Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.57M | Buy |
94,870
+4,696
| +5% | +$424K | 0.01% | 640 |
|
|
2022
Q2 | $10.6M | Sell |
90,174
-5,867
| -6% | -$690K | 0.01% | 600 |
|
|
2022
Q1 | $13.7M | Buy |
96,041
+59,549
| +163% | +$8.51M | 0.02% | 600 |
|
|
2021
Q4 | $6.13M | Buy |
36,492
+303
| +0.8% | +$50.9K | 0.01% | 737 |
|
|
2021
Q3 | $5.23M | Sell |
36,189
-185
| -0.5% | -$26.7K | 0.01% | 716 |
|
|
2021
Q2 | $5.51M | Buy |
36,374
+4,362
| +14% | +$661K | 0.01% | 760 |
|
|
2021
Q1 | $4.8M | Buy |
32,012
+7,903
| +33% | +$1.18M | 0.01% | 751 |
|
|
2020
Q4 | $3.13M | Buy |
24,109
+3
| +0% | +$390 | ﹤0.01% | 826 |
|
|
2020
Q3 | $2.59M | Buy |
24,106
+5
| +0% | +$537 | ﹤0.01% | 774 |
|
|
2020
Q2 | $2.08M | Buy |
24,101
+229
| +1% | +$19.8K | ﹤0.01% | 801 |
|
|
2020
Q1 | $1.75M | Sell |
23,872
-2,593
| -10% | -$190K | ﹤0.01% | 783 |
|
|
2019
Q4 | $3.26M | Sell |
26,465
-5,757
| -18% | -$709K | 0.01% | 724 |
|
|
2019
Q3 | $3.94M | Buy |
32,222
+55
| +0.2% | +$6.73K | 0.01% | 648 |
|
|
2019
Q2 | $3.47M | Buy |
32,167
+12,736
| +66% | +$1.37M | 0.01% | 672 |
|
|
2019
Q1 | $1.92M | Buy |
19,431
+3
| +0% | +$296 | ﹤0.01% | 783 |
|
|
2018
Q4 | $1.75M | Buy |
19,428
+4,000
| +26% | +$360K | ﹤0.01% | 755 |
|
|
2018
Q3 | $1.76M | Buy |
15,428
+24
| +0.2% | +$2.74K | ﹤0.01% | 791 |
|
|
2018
Q2 | $1.71M | Sell |
15,404
-15,282
| -50% | -$1.7M | ﹤0.01% | 773 |
|
|
2018
Q1 | $3.08M | Buy |
30,686
+15,343
| +100% | +$1.54M | ﹤0.01% | 761 |
|
|
2017
Q4 | $1.64M | Hold |
15,343
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $1.6M | Hold |
15,343
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $1.46M | Buy |
15,343
+305
| +2% | +$29K | ﹤0.01% | 735 |
|
|
2017
Q1 | $1.35M | Sell |
15,038
-42
| -0.3% | -$3.77K | ﹤0.01% | 719 |
|
|
2016
Q4 | $1.19M | Sell |
15,080
-1,830
| -11% | -$144K | ﹤0.01% | 696 |
|
|
2016
Q3 | $1.13M | Sell |
16,910
-10,437
| -38% | -$695K | ﹤0.01% | 681 |
|
|
2016
Q2 | $1.79M | Sell |
27,347
-49
| -0.2% | -$3.21K | 0.01% | 581 |
|
|
2016
Q1 | $1.79M | Hold |
27,396
| – | – | 0.01% | 572 |
|
|
2015
Q4 | $1.85M | Buy |
27,396
+110
| +0.4% | +$7.41K | 0.01% | 575 |
|
|
2015
Q3 | $1.62M | Buy |
27,286
+10,077
| +59% | +$596K | 0.01% | 593 |
|
|
2015
Q2 | $1.24M | Sell |
17,209
-7,090
| -29% | -$510K | ﹤0.01% | 601 |
|
|
2015
Q1 | $1.36M | Sell |
24,299
-25,230
| -51% | -$1.41M | ﹤0.01% | 619 |
|
|
2014
Q4 | $2.97M | Sell |
49,529
-12,448
| -20% | -$746K | 0.01% | 488 |
|
|
2014
Q3 | $3.63M | Buy |
61,977
+12,734
| +26% | +$745K | 0.01% | 445 |
|
|
2014
Q2 | $3.17M | Buy |
49,243
+174
| +0.4% | +$11.2K | 0.01% | 466 |
|
|
2014
Q1 | $2.72M | Sell |
49,069
-95
| -0.2% | -$5.27K | 0.01% | 475 |
|
|
2013
Q4 | $2.72M | Buy |
49,164
+124
| +0.3% | +$6.86K | 0.01% | 480 |
|
|
2013
Q3 | $2.59M | Buy |
49,040
+229
| +0.5% | +$12.1K | 0.01% | 457 |
|
|
2013
Q2 | $2.19M | Buy |
+48,811
| New | +$2.19M | 0.01% | 473 |
|