MN Services Vermogensbeheer’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,600
| Closed | -$2.81M | – | 464 |
|
2024
Q4 | $2.81M | Hold |
40,600
| – | – | 0.02% | 447 |
|
2024
Q3 | $5.52M | Hold |
40,600
| – | – | 0.04% | 382 |
|
2024
Q2 | $5.48M | Sell |
40,600
-1,200
| -3% | -$162K | 0.04% | 361 |
|
2024
Q1 | $7.18M | Sell |
41,800
-6,400
| -13% | -$1.1M | 0.05% | 321 |
|
2023
Q4 | $7.49M | Sell |
48,200
-1,900
| -4% | -$295K | 0.07% | 303 |
|
2023
Q3 | $6.29M | Hold |
50,100
| – | – | 0.06% | 325 |
|
2023
Q2 | $5.8M | Sell |
50,100
-5,000
| -9% | -$579K | 0.05% | 347 |
|
2023
Q1 | $6M | Buy |
55,100
+2,300
| +4% | +$250K | 0.06% | 314 |
|
2022
Q4 | $5.4M | Sell |
52,800
-7,200
| -12% | -$736K | 0.06% | 327 |
|
2022
Q3 | $5.42M | Sell |
60,000
-3,500
| -6% | -$316K | 0.06% | 337 |
|
2022
Q2 | $7.47M | Sell |
63,500
-19,100
| -23% | -$2.25M | 0.07% | 319 |
|
2022
Q1 | $11.8M | Sell |
82,600
-1,900
| -2% | -$271K | 0.08% | 277 |
|
2021
Q4 | $14.2M | Hold |
84,500
| – | – | 0.08% | 261 |
|
2021
Q3 | $12.7M | Buy |
84,500
+800
| +1% | +$121K | 0.08% | 289 |
|
2021
Q2 | $10.7M | Buy |
+83,700
| New | +$10.7M | 0.08% | 278 |
|
2020
Q4 | $13.7M | Buy |
105,300
+3,400
| +3% | +$442K | 0.1% | 232 |
|
2020
Q3 | $10.9M | Hold |
101,900
| – | – | 0.09% | 233 |
|
2020
Q2 | $8.8M | Sell |
101,900
-6,700
| -6% | -$578K | 0.08% | 261 |
|
2020
Q1 | $7.97M | Sell |
108,600
-7,100
| -6% | -$521K | 0.09% | 218 |
|
2019
Q4 | $14.2M | Buy |
115,700
+4,000
| +4% | +$492K | 0.12% | 189 |
|
2019
Q3 | $13.7M | Buy |
111,700
+45,160
| +68% | +$5.52M | 0.13% | 185 |
|
2019
Q2 | $7.17M | Buy |
66,540
+43,600
| +190% | +$4.7M | 0.08% | 253 |
|
2019
Q1 | $2.26M | Hold |
22,940
| – | – | 0.03% | 475 |
|
2018
Q4 | $1.81M | Buy |
22,940
+1,600
| +7% | +$126K | 0.03% | 467 |
|
2018
Q3 | $2.43M | Hold |
21,340
| – | – | 0.06% | 363 |
|
2018
Q2 | $2.37M | Hold |
21,340
| – | – | 0.06% | 353 |
|
2018
Q1 | $2.14M | Sell |
21,340
-400
| -2% | -$40.1K | 0.06% | 383 |
|
2017
Q4 | $1.94M | Sell |
21,740
-1,200
| -5% | -$107K | 0.06% | 339 |
|
2017
Q3 | $2.39M | Hold |
22,940
| – | – | 0.06% | 328 |
|
2017
Q2 | $2.18M | Buy |
22,940
+19,121
| +501% | +$1.82M | 0.06% | 355 |
|
2017
Q1 | $321K | Buy |
3,819
+67
| +2% | +$5.63K | 0.06% | 342 |
|
2016
Q4 | $280K | Hold |
3,752
| – | – | 0.06% | 362 |
|
2016
Q3 | $250K | Buy |
3,752
+86
| +2% | +$5.73K | 0.05% | 409 |
|
2016
Q2 | $216K | Hold |
3,666
| – | – | 0.05% | 407 |
|
2016
Q1 | $211K | Buy |
+3,666
| New | +$211K | 0.05% | 429 |
|