Mizuho Trust & Banking’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-235,300
| Closed | -$15.7M | – | 132 |
|
|
2016
Q3 | $15.7M | Buy |
235,300
+3,600
| +2% | +$240K | 0.05% | 428 |
|
|
2016
Q2 | $15.2M | Sell |
231,700
-5,208
| -2% | -$341K | 0.05% | 428 |
|
|
2016
Q1 | $15.5M | Buy |
236,908
+2,970
| +1% | +$195K | 0.05% | 407 |
|
|
2015
Q4 | $15.8M | Buy |
233,938
+8,882
| +4% | +$599K | 0.05% | 388 |
|
|
2015
Q3 | $13.3M | Sell |
225,056
-7,132
| -3% | -$422K | 0.05% | 437 |
|
|
2015
Q2 | $16.7M | Buy |
232,188
+21,765
| +10% | +$1.56M | 0.06% | 382 |
|
|
2015
Q1 | $11.8M | Buy |
210,423
+5,058
| +2% | +$283K | 0.04% | 492 |
|
|
2014
Q4 | $12.3M | Buy |
205,365
+10,044
| +5% | +$602K | 0.04% | 459 |
|
|
2014
Q3 | $11.5M | Sell |
195,321
-8,507
| -4% | -$501K | 0.04% | 454 |
|
|
2014
Q2 | $13.1M | Sell |
203,828
-3,567
| -2% | -$229K | 0.05% | 434 |
|
|
2014
Q1 | $11.5M | Sell |
207,395
-10,307
| -5% | -$572K | 0.04% | 467 |
|
|
2013
Q4 | $12.1M | Buy |
217,702
+3,378
| +2% | +$188K | 0.05% | 437 |
|
|
2013
Q3 | $9.6M | Hold |
214,324
| – | – | 0.04% | 487 |
|
|
2013
Q2 | $9.6M | Buy |
+214,324
| New | +$9.6M | 0.04% | 485 |
|