FRAF
Första AP-fonden’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,300
| Closed | -$2.65M | – | 559 |
|
|
2024
Q4 | $2.65M | Buy |
38,300
+16,600
| +76% | +$1.15M | 0.02% | 523 |
|
|
2024
Q3 | $2.95M | Buy |
21,700
+3,300
| +18% | +$449K | 0.02% | 502 |
|
|
2024
Q2 | $2.48M | Hold |
18,400
| – | – | 0.02% | 497 |
|
|
2024
Q1 | $3.16M | Buy |
18,400
+600
| +3% | +$103K | 0.03% | 487 |
|
|
2023
Q4 | $2.77M | Buy |
+17,800
| New | +$2.77M | 0.03% | 487 |
|
|
2023
Q3 | – | Sell |
-20,300
| Closed | -$2.35M | – | 547 |
|
|
2023
Q2 | $2.35M | Sell |
20,300
-2,100
| -9% | -$243K | 0.03% | 506 |
|
|
2023
Q1 | $2.44M | Buy |
+22,400
| New | +$2.44M | 0.03% | 488 |
|
|
2022
Q4 | – | Sell |
-20,500
| Closed | -$1.85M | – | 533 |
|
|
2022
Q3 | $1.85M | Buy |
20,500
+2,600
| +15% | +$235K | 0.02% | 513 |
|
|
2022
Q2 | $2.11M | Buy |
17,900
+8,600
| +92% | +$1.01M | 0.03% | 503 |
|
|
2022
Q1 | $1.33M | Sell |
9,300
-25,900
| -74% | -$3.7M | 0.02% | 522 |
|
|
2021
Q4 | $5.92M | Sell |
35,200
-18,300
| -34% | -$3.08M | 0.06% | 367 |
|
|
2021
Q3 | $8.06M | Buy |
53,500
+12,000
| +29% | +$1.81M | 0.09% | 266 |
|
|
2021
Q2 | $6.29M | Sell |
41,500
-700
| -2% | -$106K | 0.07% | 329 |
|
|
2021
Q1 | $6.32M | Buy |
42,200
+1,900
| +5% | +$285K | 0.09% | 272 |
|
|
2020
Q4 | $5.24M | Buy |
40,300
+7,000
| +21% | +$910K | 0.08% | 302 |
|
|
2020
Q3 | $3.58M | Buy |
33,300
+10,400
| +45% | +$1.12M | 0.07% | 307 |
|
|
2020
Q2 | $1.98M | Buy |
22,900
+300
| +1% | +$25.9K | 0.05% | 372 |
|
|
2020
Q1 | $1.66M | Sell |
22,600
-295,900
| -93% | -$21.7M | 0.06% | 371 |
|
|
2019
Q4 | $39.2M | Sell |
318,500
-84,000
| -21% | -$10.3M | 1.95% | 14 |
|
|
2019
Q3 | $49.2M | Hold |
402,500
| – | – | 2.05% | 8 |
|
|
2019
Q2 | $43.4M | Hold |
402,500
| – | – | 1.95% | 10 |
|
|
2019
Q1 | $39.7M | Buy |
402,500
+700
| +0.2% | +$69K | 1.75% | 11 |
|
|
2018
Q4 | $36.2M | Hold |
401,800
| – | – | 1.72% | 11 |
|
|
2018
Q3 | $45.8M | Sell |
401,800
-28,500
| -7% | -$3.25M | 1.84% | 9 |
|
|
2018
Q2 | $47.8M | Buy |
430,300
+315,300
| +274% | +$35M | 1.8% | 8 |
|
|
2018
Q1 | $11.5M | Hold |
115,000
| – | – | 0.4% | 78 |
|
|
2017
Q4 | $12.3M | Buy |
+115,000
| New | +$12.3M | 0.45% | 58 |
|