Jennison Associates’s Celanese CE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-6,198
Closed -$611K 653
2019
Q1
$611K Sell
6,198
-56,311
-90% -$5.54M ﹤0.01% 600
2018
Q4
$5.62M Sell
62,509
-357,445
-85% -$35M 0.01% 476
2018
Q3
$47.9M Sell
419,954
-107,128
-20% -$12.3M 0.04% 259
2018
Q2
$58.5M Sell
527,082
-3,006
-0.6% -$332K 0.06% 240
2018
Q1
$53.1M Buy
530,088
+345,703
+187% +$36.5M 0.05% 250
2017
Q4
$19.7M Sell
184,385
-17,494
-9% -$1.86M 0.02% 407
2017
Q3
$21.1M Sell
201,879
-9,980
-5% -$981K 0.02% 401
2017
Q2
$20.1M Sell
211,859
-1,221
-0.6% -$109K 0.02% 409
2017
Q1
$19.1M Sell
213,080
-37,761
-15% -$3.3M 0.02% 423
2016
Q4
$19.8M Buy
250,841
+43,214
+21% +$3.25M 0.02% 412
2016
Q3
$13.8M Sell
207,627
-66,589
-24% -$4.35M 0.01% 453
2016
Q2
$17.9M Sell
274,216
-20,181
-7% -$1.4M 0.02% 414
2016
Q1
$19.3M Sell
294,397
-48,712
-14% -$3.02M 0.02% 409
2015
Q4
$23.1M Buy
+343,109
New +$23.3M 0.02% 405
2015
Q2
Sell
-65,708
Closed -$3.67M 734
2015
Q1
$3.67M Buy
65,708
+44,672
+212% +$2.53M ﹤0.01% 542
2014
Q4
$1.26M Buy
21,036
+11,382
+118% +$665K ﹤0.01% 640
2014
Q3
$565K Sell
9,654
-21,646
-69% -$1.33M ﹤0.01% 685
2014
Q2
$2.01M Buy
+31,300
New +$1.9M ﹤0.01% 574

Other funds holding CE