Jennison Associates’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,198
| Closed | -$611K | – | 651 |
|
|
2019
Q1 | $611K | Sell |
6,198
-56,311
| -90% | -$5.55M | ﹤0.01% | 599 |
|
|
2018
Q4 | $5.62M | Sell |
62,509
-357,445
| -85% | -$32.2M | 0.01% | 475 |
|
|
2018
Q3 | $47.9M | Sell |
419,954
-107,128
| -20% | -$12.2M | 0.04% | 258 |
|
|
2018
Q2 | $58.5M | Sell |
527,082
-3,006
| -0.6% | -$334K | 0.06% | 239 |
|
|
2018
Q1 | $53.1M | Buy |
530,088
+345,703
| +187% | +$34.6M | 0.05% | 249 |
|
|
2017
Q4 | $19.7M | Sell |
184,385
-17,494
| -9% | -$1.87M | 0.02% | 407 |
|
|
2017
Q3 | $21.1M | Sell |
201,879
-9,980
| -5% | -$1.04M | 0.02% | 400 |
|
|
2017
Q2 | $20.1M | Sell |
211,859
-1,221
| -0.6% | -$116K | 0.02% | 407 |
|
|
2017
Q1 | $19.1M | Sell |
213,080
-37,761
| -15% | -$3.39M | 0.02% | 421 |
|
|
2016
Q4 | $19.8M | Buy |
250,841
+43,214
| +21% | +$3.4M | 0.02% | 410 |
|
|
2016
Q3 | $13.8M | Sell |
207,627
-66,589
| -24% | -$4.43M | 0.01% | 450 |
|
|
2016
Q2 | $17.9M | Sell |
274,216
-20,181
| -7% | -$1.32M | 0.02% | 410 |
|
|
2016
Q1 | $19.3M | Sell |
294,397
-48,712
| -14% | -$3.19M | 0.02% | 408 |
|
|
2015
Q4 | $23.1M | Buy |
+343,109
| New | +$23.1M | 0.02% | 402 |
|
|
2015
Q2 | – | Sell |
-65,708
| Closed | -$3.67M | – | 723 |
|
|
2015
Q1 | $3.67M | Buy |
65,708
+44,672
| +212% | +$2.5M | ﹤0.01% | 535 |
|
|
2014
Q4 | $1.26M | Buy |
21,036
+11,382
| +118% | +$682K | ﹤0.01% | 636 |
|
|
2014
Q3 | $565K | Sell |
9,654
-21,646
| -69% | -$1.27M | ﹤0.01% | 680 |
|
|
2014
Q2 | $2.01M | Buy |
+31,300
| New | +$2.01M | ﹤0.01% | 565 |
|