First Quadrant’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $608K | Hold |
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|
2021
Q3 | $545K | Hold |
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|
2021
Q2 | $548K | Hold |
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|
2021
Q1 | $542K | Hold |
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|
2020
Q4 | $470K | Hold |
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|
2020
Q3 | $389K | Sell |
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|
2020
Q2 | $622K | Buy |
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|
2020
Q1 | $183K | Sell |
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|
2019
Q4 | $318K | Buy |
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|
2019
Q3 | $306K | Sell |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.53M | Buy |
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|
2018
Q4 | $225K | Sell |
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|
2018
Q3 | $13M | Buy |
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|
2018
Q2 | $639K | Hold |
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|
2018
Q1 | $577K | Buy |
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|
2017
Q4 | $268K | Hold |
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|
2017
Q3 | $261K | Hold |
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|
2017
Q2 | $237K | Hold |
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|
2017
Q1 | $225K | Sell |
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|
2016
Q4 | $20.9M | Buy |
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|
2016
Q3 | $15.4M | Buy |
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|
2016
Q2 | $14.3M | Buy |
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|
2016
Q1 | $164K | Sell |
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|
2015
Q4 | $189K | Sell |
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|
2015
Q3 | $11.2M | Sell |
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|
2015
Q2 | $20.5M | Buy |
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|
2015
Q1 | $13M | Sell |
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|
2014
Q4 | $27.6M | Buy |
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|
2014
Q3 | $11.5M | Buy |
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|
2014
Q2 | $6.63M | Buy |
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|
2014
Q1 | $155K | Hold |
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|
2013
Q4 | $155K | Hold |
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|
2013
Q3 | $148K | Hold |
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|
2013
Q2 | $125K | Buy |
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