Grantham, Mayo, Van Otterloo & Co (GMO)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,860
| Closed | -$313K | – | 702 |
|
|
2021
Q4 | $313K | Buy |
+1,860
| New | +$313K | ﹤0.01% | 647 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$2.08M | – | 688 |
|
|
2019
Q3 | $2.08M | Sell |
17,000
-21,500
| -56% | -$2.63M | 0.01% | 421 |
|
|
2019
Q2 | $4.15M | Sell |
38,500
-18,100
| -32% | -$1.95M | 0.03% | 330 |
|
|
2019
Q1 | $5.58M | Sell |
56,600
-38,500
| -40% | -$3.8M | 0.04% | 251 |
|
|
2018
Q4 | $8.56M | Buy |
95,100
+32,000
| +51% | +$2.88M | 0.07% | 150 |
|
|
2018
Q3 | $7.19M | Buy |
+63,100
| New | +$7.19M | 0.05% | 172 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$530K | – | 511 |
|
|
2016
Q2 | $530K | Sell |
8,100
-2,500
| -24% | -$164K | ﹤0.01% | 456 |
|
|
2016
Q1 | $694K | Buy |
+10,600
| New | +$694K | ﹤0.01% | 443 |
|