Nationwide Fund Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-127,746
| Closed | -$13.3M | – | 366 |
|
2017
Q3 | $13.3M | Sell |
127,746
-200
| -0.2% | -$20.9K | 0.05% | 488 |
|
2017
Q2 | $12.1M | Sell |
127,946
-16,873
| -12% | -$1.6M | 0.05% | 550 |
|
2017
Q1 | $13M | Sell |
144,819
-41,475
| -22% | -$3.73M | 0.05% | 526 |
|
2016
Q4 | $14.7M | Sell |
186,294
-3,701
| -2% | -$291K | 0.06% | 436 |
|
2016
Q3 | $12.6M | Buy |
189,995
+19,031
| +11% | +$1.27M | 0.05% | 508 |
|
2016
Q2 | $11.2M | Buy |
170,964
+29,900
| +21% | +$1.96M | 0.05% | 534 |
|
2016
Q1 | $9.32M | Buy |
141,064
+16,500
| +13% | +$1.09M | 0.04% | 612 |
|
2015
Q4 | $8.39M | Buy |
124,564
+1,700
| +1% | +$114K | 0.04% | 664 |
|
2015
Q3 | $7.27M | Sell |
122,864
-50,400
| -29% | -$2.98M | 0.03% | 707 |
|
2015
Q2 | $12.5M | Sell |
173,264
-57,233
| -25% | -$4.11M | 0.05% | 468 |
|
2015
Q1 | $12.9M | Buy |
230,497
+18,600
| +9% | +$1.04M | 0.05% | 473 |
|
2014
Q4 | $12.7M | Buy |
211,897
+19,500
| +10% | +$1.17M | 0.05% | 452 |
|
2014
Q3 | $11.3M | Buy |
192,397
+46,147
| +32% | +$2.7M | 0.05% | 502 |
|
2014
Q2 | $9.4M | Sell |
146,250
-1,250
| -0.8% | -$80.4K | 0.04% | 609 |
|
2014
Q1 | $8.19M | Buy |
147,500
+37,000
| +33% | +$2.05M | 0.04% | 609 |
|
2013
Q4 | $6.11M | Sell |
110,500
-4,900
| -4% | -$271K | 0.03% | 840 |
|
2013
Q3 | $6.09M | Buy |
115,400
+48,100
| +71% | +$2.54M | 0.03% | 800 |
|
2013
Q2 | $3.02M | Buy |
+67,300
| New | +$3.02M | 0.02% | 1078 |
|