Mason Street Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,125
| Closed | -$2.1M | – | 224 |
|
|
2020
Q4 | $2.1M | Sell |
16,125
-489
| -3% | -$63.5K | 0.04% | 604 |
|
|
2020
Q3 | $1.79M | Sell |
16,614
-265
| -2% | -$28.5K | 0.03% | 578 |
|
|
2020
Q2 | $1.46M | Sell |
16,879
-367
| -2% | -$31.7K | 0.03% | 653 |
|
|
2020
Q1 | $1.27M | Hold |
17,246
| – | – | 0.03% | 634 |
|
|
2019
Q4 | $2.12M | Sell |
17,246
-383
| -2% | -$47.1K | 0.04% | 562 |
|
|
2019
Q3 | $2.16M | Sell |
17,629
-428
| -2% | -$52.3K | 0.04% | 516 |
|
|
2019
Q2 | $1.95M | Sell |
18,057
-218
| -1% | -$23.5K | 0.04% | 570 |
|
|
2019
Q1 | $1.8M | Sell |
18,275
-583
| -3% | -$57.5K | 0.04% | 644 |
|
|
2018
Q4 | $1.7M | Buy |
+18,858
| New | +$1.7M | 0.04% | 551 |
|
|
2015
Q1 | – | Sell |
-1,450
| Closed | -$87K | – | 1555 |
|
|
2014
Q4 | $87K | Sell |
1,450
-70
| -5% | -$4.2K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $89K | Hold |
1,520
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $98K | Sell |
1,520
-16,740
| -92% | -$1.08M | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.01M | Sell |
18,260
-570
| -3% | -$31.7K | 0.01% | 1170 |
|
|
2013
Q4 | $1.04M | Sell |
18,830
-460
| -2% | -$25.4K | 0.01% | 1156 |
|
|
2013
Q3 | $1.02M | Sell |
19,290
-120,155
| -86% | -$6.34M | 0.01% | 941 |
|
|
2013
Q2 | $6.25M | Buy |
+139,445
| New | +$6.25M | 0.07% | 320 |
|