NFJ Investment Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,688
| Closed | -$12.5M | – | 275 |
|
|
2024
Q2 | $12.5M | Sell |
92,688
-136,488
| -60% | -$18.4M | 0.38% | 79 |
|
|
2024
Q1 | $39.4M | Buy |
229,176
+9,050
| +4% | +$1.56M | 1.08% | 24 |
|
|
2023
Q4 | $34.2M | Sell |
220,126
-43,014
| -16% | -$6.68M | 0.95% | 35 |
|
|
2023
Q3 | $33M | Sell |
263,140
-478,091
| -64% | -$60M | 0.96% | 35 |
|
|
2023
Q2 | $85.8M | Sell |
741,231
-17,328
| -2% | -$2.01M | 2.28% | 6 |
|
|
2023
Q1 | $82.6M | Sell |
758,559
-64,046
| -8% | -$6.97M | 2.21% | 4 |
|
|
2022
Q4 | $84.1M | Buy |
822,605
+203,758
| +33% | +$20.8M | 2.21% | 3 |
|
|
2022
Q3 | $55.6M | Buy |
618,847
+169,813
| +38% | +$15.3M | 1.45% | 8 |
|
|
2022
Q2 | $52.8M | Sell |
449,034
-27,045
| -6% | -$3.18M | 1.26% | 13 |
|
|
2022
Q1 | $68M | Buy |
476,079
+250,503
| +111% | +$35.8M | 1.38% | 10 |
|
|
2021
Q4 | $37.9M | Sell |
225,576
-27,510
| -11% | -$4.62M | 0.69% | 34 |
|
|
2021
Q3 | $38.1M | Sell |
253,086
-73
| -0% | -$11K | 0.75% | 29 |
|
|
2021
Q2 | $38.4M | Sell |
253,159
-9,932
| -4% | -$1.51M | 0.73% | 30 |
|
|
2021
Q1 | $39.4M | Buy |
+263,091
| New | +$39.4M | 0.79% | 26 |
|