F.L. Putnam Investment 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 | – | Sell |
-2,605
| Closed | -$306K | – | 399 |
|
|
2022
Q2 | $306K | Sell |
2,605
-9,695
| -79% | -$1.14M | 0.01% | 332 |
|
|
2022
Q1 | $1.76M | Buy |
12,300
+2,886
| +31% | +$412K | 0.06% | 185 |
|
|
2021
Q4 | $1.58M | Buy |
9,414
+2,894
| +44% | +$486K | 0.05% | 196 |
|
|
2021
Q3 | $982K | Buy |
6,520
+254
| +4% | +$38.3K | 0.03% | 213 |
|
|
2021
Q2 | $950K | Buy |
6,266
+189
| +3% | +$28.7K | 0.03% | 224 |
|
|
2021
Q1 | $910K | Sell |
6,077
-123
| -2% | -$18.4K | 0.04% | 200 |
|
|
2020
Q4 | $806K | Buy |
6,200
+286
| +5% | +$37.2K | 0.04% | 188 |
|
|
2020
Q3 | $635K | Buy |
5,914
+688
| +13% | +$73.9K | 0.03% | 188 |
|
|
2020
Q2 | $451K | Buy |
5,226
+1,137
| +28% | +$98.1K | 0.03% | 213 |
|
|
2020
Q1 | $300K | Buy |
4,089
+1,589
| +64% | +$117K | 0.02% | 235 |
|
|
2019
Q4 | $308K | Buy |
+2,500
| New | +$308K | 0.02% | 259 |
|