Ninety One (UK)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,059
| Closed | -$206K | – | 263 |
|
|
2018
Q1 | $206K | Hold |
2,059
| – | – | ﹤0.01% | 235 |
|
|
2017
Q4 | $220K | Sell |
2,059
-2,237
| -52% | -$239K | ﹤0.01% | 304 |
|
|
2017
Q3 | $448K | Sell |
4,296
-1,310
| -23% | -$137K | ﹤0.01% | 299 |
|
|
2017
Q2 | $532K | Hold |
5,606
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $504K | Hold |
5,606
| – | – | ﹤0.01% | 286 |
|
|
2016
Q4 | $441K | Sell |
5,606
-1,683,279
| -100% | -$132M | ﹤0.01% | 286 |
|
|
2016
Q3 | $112M | Buy |
1,688,885
+11,169
| +0.7% | +$743K | 0.55% | 65 |
|
|
2016
Q2 | $110M | Buy |
1,677,716
+72,170
| +4% | +$4.72M | 0.57% | 63 |
|
|
2016
Q1 | $105M | Buy |
+1,605,546
| New | +$105M | 0.57% | 66 |
|
|
2015
Q1 | – | Sell |
-9,289
| Closed | -$557K | – | 283 |
|
|
2014
Q4 | $557K | Hold |
9,289
| – | – | ﹤0.01% | 253 |
|
|
2014
Q3 | $544K | Hold |
9,289
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $597K | Sell |
9,289
-12,667
| -58% | -$814K | ﹤0.01% | 232 |
|
|
2014
Q1 | $1.22M | Buy |
+21,956
| New | +$1.22M | 0.01% | 209 |
|