Fjarde Ap-fonden’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$397K | – | 500 |
|
|
2025
Q1 | $397K | Sell |
7,000
-6,900
| -50% | -$391K | ﹤0.01% | 514 |
|
|
2024
Q4 | $962K | Buy |
+13,900
| New | +$962K | 0.01% | 513 |
|
|
2022
Q4 | – | Sell |
-68,095
| Closed | -$8.01M | – | 523 |
|
|
2022
Q3 | $8.01M | Hold |
68,095
| – | – | 0.1% | 204 |
|
|
2022
Q2 | $8.01M | Buy |
68,095
+14,200
| +26% | +$1.67M | 0.1% | 204 |
|
|
2022
Q1 | $7.7M | Sell |
53,895
-1,399
| -3% | -$200K | 0.08% | 277 |
|
|
2021
Q4 | $9.29M | Buy |
55,294
+7,100
| +15% | +$1.19M | 0.08% | 256 |
|
|
2021
Q3 | $7.26M | Sell |
48,194
-8,300
| -15% | -$1.25M | 0.07% | 296 |
|
|
2021
Q2 | $8.56M | Buy |
56,494
+10,100
| +22% | +$1.53M | 0.08% | 264 |
|
|
2021
Q1 | $6.95M | Buy |
46,394
+2,500
| +6% | +$375K | 0.06% | 308 |
|
|
2020
Q4 | $5.7M | Buy |
43,894
+12,200
| +38% | +$1.59M | 0.05% | 339 |
|
|
2020
Q3 | $3.41M | Sell |
31,694
-5,900
| -16% | -$634K | 0.04% | 449 |
|
|
2020
Q2 | $3.25M | Sell |
37,594
-400
| -1% | -$34.5K | 0.04% | 430 |
|
|
2020
Q1 | $2.79M | Buy |
37,994
+3,000
| +9% | +$220K | 0.04% | 399 |
|
|
2019
Q4 | $4.31M | Sell |
34,994
-8,400
| -19% | -$1.03M | 0.05% | 394 |
|
|
2019
Q3 | $5.31M | Sell |
43,394
-10,339
| -19% | -$1.26M | 0.07% | 300 |
|
|
2019
Q2 | $5.79M | Buy |
53,733
+6,800
| +14% | +$733K | 0.07% | 290 |
|
|
2019
Q1 | $4.63M | Buy |
46,933
+1,256
| +3% | +$124K | 0.06% | 338 |
|
|
2018
Q4 | $4.11M | Sell |
45,677
-1,200
| -3% | -$108K | 0.07% | 277 |
|
|
2018
Q3 | $5.34M | Sell |
46,877
-882
| -2% | -$101K | 0.08% | 271 |
|
|
2018
Q2 | $5.3M | Sell |
47,759
-3,025
| -6% | -$336K | 0.08% | 274 |
|
|
2018
Q1 | $5.09M | Buy |
50,784
+700
| +1% | +$70.1K | 0.08% | 280 |
|
|
2017
Q4 | $5.36M | Buy |
50,084
+7,255
| +17% | +$777K | 0.08% | 264 |
|
|
2017
Q3 | $4.47M | Buy |
42,829
+573
| +1% | +$59.8K | 0.09% | 259 |
|
|
2017
Q2 | $4.01M | Buy |
42,256
+5,899
| +16% | +$560K | 0.08% | 271 |
|
|
2017
Q1 | $3.27M | Sell |
36,357
-3,092
| -8% | -$278K | 0.08% | 286 |
|
|
2016
Q4 | $3.11M | Sell |
39,449
-4,620
| -10% | -$364K | 0.07% | 309 |
|
|
2016
Q3 | $2.93M | Buy |
44,069
+722
| +2% | +$48.1K | 0.06% | 345 |
|
|
2016
Q2 | $2.84M | Sell |
43,347
-2,830
| -6% | -$185K | 0.07% | 335 |
|
|
2016
Q1 | $3.03M | Buy |
46,177
+1,889
| +4% | +$124K | 0.07% | 318 |
|
|
2015
Q4 | $2.98M | Buy |
44,288
+2,621
| +6% | +$176K | 0.08% | 291 |
|
|
2015
Q3 | $2.47M | Buy |
41,667
+1,400
| +3% | +$82.8K | 0.07% | 336 |
|
|
2015
Q2 | $2.89M | Sell |
40,267
-6,917
| -15% | -$497K | 0.07% | 326 |
|
|
2015
Q1 | $2.64M | Hold |
47,184
| – | – | 0.06% | 390 |
|
|
2014
Q4 | $2.83M | Hold |
47,184
| – | – | 0.06% | 367 |
|
|
2014
Q3 | $2.76M | Sell |
47,184
-3,616
| -7% | -$212K | 0.06% | 376 |
|
|
2014
Q2 | $3.27M | Sell |
50,800
-4,195
| -8% | -$270K | 0.06% | 353 |
|
|
2014
Q1 | $3.05M | Hold |
54,995
| – | – | 0.06% | 382 |
|
|
2013
Q4 | $3.04M | Sell |
54,995
-2,110
| -4% | -$117K | 0.06% | 368 |
|
|
2013
Q3 | $3.02M | Sell |
57,105
-2,925
| -5% | -$154K | 0.06% | 363 |
|
|
2013
Q2 | $2.69M | Buy |
+60,030
| New | +$2.69M | 0.06% | 411 |
|