Meag Munich Ergo’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,379
| Closed | -$26.1M | – | 223 |
|
|
2022
Q1 | $26.1M | Sell |
180,379
-649
| -0.4% | -$93.9K | 1.89% | 24 |
|
|
2021
Q4 | $30.2M | Buy |
+181,028
| New | +$30.2M | 2.14% | 17 |
|
|
2020
Q1 | – | Sell |
-1,956
| Closed | -$240K | – | 254 |
|
|
2019
Q4 | $240K | Sell |
1,956
-6,585
| -77% | -$808K | 0.03% | 384 |
|
|
2019
Q3 | $1.04M | Buy |
8,541
+3,485
| +69% | +$424K | 0.05% | 348 |
|
|
2019
Q2 | $538K | Hold |
5,056
| – | – | 0.04% | 387 |
|
|
2019
Q1 | $497K | Buy |
+5,056
| New | +$497K | 0.04% | 398 |
|