NAMA
Nikko Asset Management Americas’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$125K | – | 290 |
|
|
2017
Q3 | $125K | Sell |
1,200
-2,500
| -68% | -$260K | 0.01% | 266 |
|
|
2017
Q2 | $351K | Hold |
3,700
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $332K | Sell |
3,700
-2,300
| -38% | -$206K | 0.02% | 204 |
|
|
2016
Q4 | $472K | Buy |
+6,000
| New | +$472K | 0.04% | 162 |
|
|
2015
Q1 | – | Sell |
-131,800
| Closed | -$7.97M | – | 203 |
|
|
2014
Q4 | $7.97M | Sell |
131,800
-7,900
| -6% | -$477K | 0.57% | 52 |
|
|
2014
Q3 | $8.35M | Sell |
139,700
-10,900
| -7% | -$652K | 0.51% | 59 |
|
|
2014
Q2 | $9.65M | Sell |
150,600
-29,200
| -16% | -$1.87M | 0.49% | 59 |
|
|
2014
Q1 | $9.7M | Sell |
179,800
-87,700
| -33% | -$4.73M | 0.44% | 66 |
|
|
2013
Q4 | $14.8M | Sell |
267,500
-306,000
| -53% | -$16.9M | 0.56% | 55 |
|
|
2013
Q3 | $30.1M | Sell |
573,500
-44,700
| -7% | -$2.35M | 1.01% | 33 |
|
|
2013
Q2 | $28.1M | Buy |
+618,200
| New | +$28.1M | 0.92% | 39 |
|