JIM
Jupiter Investment Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-615,228
| Closed | -$66.3M | – | 434 |
|
|
2019
Q2 | $66.3M | Sell |
615,228
-84,696
| -12% | -$9.13M | 0.68% | 50 |
|
|
2019
Q1 | $69M | Sell |
699,924
-89,870
| -11% | -$8.86M | 0.64% | 51 |
|
|
2018
Q4 | $71.1M | Buy |
789,794
+390,033
| +98% | +$35.1M | 0.63% | 56 |
|
|
2018
Q3 | $45.6M | Buy |
+399,761
| New | +$45.6M | 0.31% | 89 |
|
|
2018
Q1 | – | Sell |
-127,903
| Closed | -$13.7M | – | 375 |
|
|
2017
Q4 | $13.7M | Sell |
127,903
-662,494
| -84% | -$70.9M | 0.13% | 126 |
|
|
2017
Q3 | $82.4M | Sell |
790,397
-572,813
| -42% | -$59.7M | 0.86% | 39 |
|
|
2017
Q2 | $129M | Buy |
1,363,210
+405,581
| +42% | +$38.5M | 1.57% | 17 |
|
|
2017
Q1 | $86M | Buy |
957,629
+541,105
| +130% | +$48.6M | 1.22% | 30 |
|
|
2016
Q4 | $32.8M | Buy |
416,524
+206,100
| +98% | +$16.2M | 0.57% | 57 |
|
|
2016
Q3 | $14M | Buy |
210,424
+2,721
| +1% | +$181K | 0.24% | 87 |
|
|
2016
Q2 | $13.6M | Buy |
207,703
+181,770
| +701% | +$11.9M | 0.25% | 103 |
|
|
2016
Q1 | $1.7M | Buy |
+25,933
| New | +$1.7M | 0.03% | 265 |
|
|
2015
Q4 | – | Sell |
-6,600
| Closed | -$390K | – | 300 |
|
|
2015
Q3 | $390K | Buy |
+6,600
| New | +$390K | 0.01% | 260 |
|
|
2015
Q2 | – | Sell |
-30,400
| Closed | -$1.7M | – | 289 |
|
|
2015
Q1 | $1.7M | Buy |
+30,400
| New | +$1.7M | 0.05% | 181 |
|
|
2014
Q1 | – | Sell |
-17,700
| Closed | -$978K | – | 346 |
|
|
2013
Q4 | $978K | Buy |
+17,700
| New | +$978K | 0.08% | 235 |
|
|
2013
Q3 | – | Sell |
-37,491
| Closed | -$1.68M | – | 280 |
|
|
2013
Q2 | $1.68M | Buy |
+37,491
| New | +$1.68M | 0.2% | 169 |
|