Massachusetts Financial Services’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-868,444
| Closed | -$101M | – | 842 |
|
|
2023
Q2 | $101M | Sell |
868,444
-150,630
| -15% | -$17.4M | 0.03% | 361 |
|
|
2023
Q1 | $111M | Sell |
1,019,074
-1,274
| -0.1% | -$139K | 0.04% | 340 |
|
|
2022
Q4 | $104M | Buy |
1,020,348
+15,810
| +2% | +$1.62M | 0.04% | 351 |
|
|
2022
Q3 | $90.7M | Buy |
1,004,538
+7,343
| +0.7% | +$663K | 0.03% | 354 |
|
|
2022
Q2 | $117M | Buy |
997,195
+28,736
| +3% | +$3.38M | 0.04% | 327 |
|
|
2022
Q1 | $138M | Buy |
968,459
+4,675
| +0.5% | +$668K | 0.04% | 336 |
|
|
2021
Q4 | $162M | Buy |
963,784
+4,200
| +0.4% | +$706K | 0.04% | 313 |
|
|
2021
Q3 | $145M | Buy |
959,584
+19,316
| +2% | +$2.91M | 0.04% | 316 |
|
|
2021
Q2 | $143M | Buy |
940,268
+25,468
| +3% | +$3.86M | 0.04% | 331 |
|
|
2021
Q1 | $137M | Buy |
914,800
+42,864
| +5% | +$6.42M | 0.04% | 327 |
|
|
2020
Q4 | $113M | Buy |
871,936
+13,713
| +2% | +$1.78M | 0.04% | 348 |
|
|
2020
Q3 | $92.2M | Buy |
858,223
+149,474
| +21% | +$16.1M | 0.03% | 335 |
|
|
2020
Q2 | $61.2M | Buy |
708,749
+30,902
| +5% | +$2.67M | 0.02% | 389 |
|
|
2020
Q1 | $49.7M | Buy |
677,847
+18,000
| +3% | +$1.32M | 0.02% | 376 |
|
|
2019
Q4 | $81.2M | Sell |
659,847
-156,419
| -19% | -$19.3M | 0.03% | 360 |
|
|
2019
Q3 | $99.8M | Buy |
816,266
+13,446
| +2% | +$1.64M | 0.04% | 308 |
|
|
2019
Q2 | $86.5M | Buy |
802,820
+5,474
| +0.7% | +$590K | 0.04% | 328 |
|
|
2019
Q1 | $78.6M | Buy |
797,346
+10,224
| +1% | +$1.01M | 0.03% | 334 |
|
|
2018
Q4 | $70.8M | Sell |
787,122
-61,521
| -7% | -$5.54M | 0.03% | 331 |
|
|
2018
Q3 | $96.7M | Sell |
848,643
-373,629
| -31% | -$42.6M | 0.04% | 297 |
|
|
2018
Q2 | $136M | Sell |
1,222,272
-131,602
| -10% | -$14.6M | 0.06% | 236 |
|
|
2018
Q1 | $136M | Sell |
1,353,874
-1,030
| -0.1% | -$103K | 0.06% | 239 |
|
|
2017
Q4 | $145M | Sell |
1,354,904
-128,599
| -9% | -$13.8M | 0.06% | 228 |
|
|
2017
Q3 | $155M | Buy |
1,483,503
+25,246
| +2% | +$2.63M | 0.07% | 217 |
|
|
2017
Q2 | $138M | Buy |
1,458,257
+172,943
| +13% | +$16.4M | 0.06% | 224 |
|
|
2017
Q1 | $115M | Buy |
1,285,314
+440,054
| +52% | +$39.5M | 0.05% | 240 |
|
|
2016
Q4 | $66.6M | Sell |
845,260
-7,684
| -0.9% | -$605K | 0.03% | 311 |
|
|
2016
Q3 | $56.8M | Buy |
852,944
+105,775
| +14% | +$7.04M | 0.03% | 336 |
|
|
2016
Q2 | $48.9M | Buy |
747,169
+75,252
| +11% | +$4.93M | 0.02% | 344 |
|
|
2016
Q1 | $44M | Sell |
671,917
-42,382
| -6% | -$2.78M | 0.02% | 365 |
|
|
2015
Q4 | $48.1M | Buy |
714,299
+17,640
| +3% | +$1.19M | 0.03% | 346 |
|
|
2015
Q3 | $41.2M | Buy |
696,659
+31,371
| +5% | +$1.86M | 0.02% | 367 |
|
|
2015
Q2 | $47.8M | Buy |
665,288
+9,598
| +1% | +$690K | 0.02% | 353 |
|
|
2015
Q1 | $36.6M | Buy |
655,690
+14,263
| +2% | +$797K | 0.02% | 391 |
|
|
2014
Q4 | $38.5M | Sell |
641,427
-83,981
| -12% | -$5.04M | 0.02% | 378 |
|
|
2014
Q3 | $42.5M | Buy |
725,408
+6,156
| +0.9% | +$360K | 0.02% | 374 |
|
|
2014
Q2 | $46.2M | Buy |
719,252
+4,371
| +0.6% | +$281K | 0.02% | 361 |
|
|
2014
Q1 | $39.7M | Buy |
714,881
+37,050
| +5% | +$2.06M | 0.02% | 382 |
|
|
2013
Q4 | $37.5M | Sell |
677,831
-12,947
| -2% | -$716K | 0.02% | 388 |
|
|
2013
Q3 | $36.5M | Sell |
690,778
-2,064,179
| -75% | -$109M | 0.02% | 370 |
|
|
2013
Q2 | $123M | Buy |
+2,754,957
| New | +$123M | 0.08% | 205 |
|