MUFG Americas’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-525
| Closed | -$47K | – | 127 |
|
|
2022
Q3 | $47K | Sell |
525
-162
| -24% | -$14.5K | ﹤0.01% | 498 |
|
|
2022
Q2 | $81K | Sell |
687
-47
| -6% | -$5.54K | ﹤0.01% | 456 |
|
|
2022
Q1 | $105K | Sell |
734
-105
| -13% | -$15K | ﹤0.01% | 439 |
|
|
2021
Q4 | $141K | Hold |
839
| – | – | ﹤0.01% | 426 |
|
|
2021
Q3 | $126K | Buy |
+839
| New | +$126K | ﹤0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-24
| Closed | -$3K | – | 702 |
|
|
2020
Q4 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 670 |
|
|
2020
Q2 | – | Sell |
-560
| Closed | -$41K | – | 675 |
|
|
2020
Q1 | $41K | Hold |
560
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $69K | Hold |
560
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $68K | Sell |
560
-159
| -22% | -$19.3K | ﹤0.01% | 495 |
|
|
2019
Q2 | $78K | Buy |
719
+4
| +0.6% | +$434 | ﹤0.01% | 481 |
|
|
2019
Q1 | $71K | Hold |
715
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $64K | Sell |
715
-202
| -22% | -$18.1K | ﹤0.01% | 462 |
|
|
2018
Q3 | $105K | Sell |
917
-1,310
| -59% | -$150K | ﹤0.01% | 435 |
|
|
2018
Q2 | $247K | Buy |
2,227
+1,964
| +747% | +$218K | 0.01% | 368 |
|
|
2018
Q1 | $26K | Buy |
+263
| New | +$26K | ﹤0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1159 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1177 |
|