Nippon Life Global Investors Americas’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,420
| Closed | -$842K | – | 110 |
|
|
2023
Q4 | $842K | Hold |
5,420
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $680K | Hold |
5,420
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $628K | Buy |
+5,420
| New | +$628K | 0.04% | 122 |
|
|
2022
Q1 | – | Sell |
-12,890
| Closed | -$2.17M | – | 146 |
|
|
2021
Q4 | $2.17M | Sell |
12,890
-3,760
| -23% | -$632K | 0.1% | 130 |
|
|
2021
Q3 | $2.51M | Sell |
16,650
-2,080
| -11% | -$313K | 0.13% | 125 |
|
|
2021
Q2 | $2.84M | Buy |
18,730
+5,020
| +37% | +$761K | 0.14% | 123 |
|
|
2021
Q1 | $2.05M | Hold |
13,710
| – | – | 0.11% | 133 |
|
|
2020
Q4 | $1.78M | Sell |
13,710
-3,630
| -21% | -$472K | 0.11% | 131 |
|
|
2020
Q3 | $1.86M | Hold |
17,340
| – | – | 0.12% | 116 |
|
|
2020
Q2 | $1.5M | Sell |
17,340
-11,850
| -41% | -$1.02M | 0.11% | 122 |
|
|
2020
Q1 | $2.14M | Buy |
29,190
+14,970
| +105% | +$1.1M | 0.19% | 99 |
|
|
2019
Q4 | $1.75M | Hold |
14,220
| – | – | 0.12% | 125 |
|
|
2019
Q3 | $1.74M | Sell |
14,220
-24,990
| -64% | -$3.06M | 0.13% | 125 |
|
|
2019
Q2 | $4.23M | Buy |
39,210
+19,300
| +97% | +$2.08M | 0.32% | 86 |
|
|
2019
Q1 | $1.96M | Buy |
19,910
+5,920
| +42% | +$584K | 0.16% | 128 |
|
|
2018
Q4 | $1.26M | Sell |
13,990
-23,170
| -62% | -$2.09M | 0.11% | 129 |
|
|
2018
Q3 | $4.24M | Hold |
37,160
| – | – | 0.32% | 85 |
|
|
2018
Q2 | $4.13M | Sell |
37,160
-5,410
| -13% | -$601K | 0.33% | 83 |
|
|
2018
Q1 | $4.27M | Buy |
42,570
+4,630
| +12% | +$464K | 0.35% | 82 |
|
|
2017
Q4 | $4.06M | Sell |
37,940
-4,540
| -11% | -$486K | 0.32% | 94 |
|
|
2017
Q3 | $4.43M | Sell |
42,480
-8,010
| -16% | -$835K | 0.38% | 87 |
|
|
2017
Q2 | $4.79M | Buy |
50,490
+5,150
| +11% | +$489K | 0.41% | 87 |
|
|
2017
Q1 | $4.07M | Sell |
45,340
-3,790
| -8% | -$341K | 0.36% | 93 |
|
|
2016
Q4 | $3.87M | Buy |
49,130
+3,040
| +7% | +$239K | 0.36% | 94 |
|
|
2016
Q3 | $3.07M | Sell |
46,090
-5,260
| -10% | -$350K | 0.29% | 101 |
|
|
2016
Q2 | $3.36M | Sell |
51,350
-108,144
| -68% | -$7.08M | 0.32% | 94 |
|
|
2016
Q1 | $10.4M | Buy |
159,494
+880
| +0.6% | +$57.6K | 0.99% | 41 |
|
|
2015
Q4 | $10.7M | Sell |
158,614
-23,940
| -13% | -$1.61M | 1% | 44 |
|
|
2015
Q3 | $10.8M | Buy |
182,554
+11,060
| +6% | +$654K | 1.08% | 38 |
|
|
2015
Q2 | $12.3M | Buy |
171,494
+57,600
| +51% | +$4.14M | 1.11% | 35 |
|
|
2015
Q1 | $6.36M | Hold |
113,894
| – | – | 0.58% | 65 |
|
|
2014
Q4 | $6.83M | Buy |
113,894
+21,360
| +23% | +$1.28M | 0.62% | 59 |
|
|
2014
Q3 | $5.42M | Hold |
92,534
| – | – | 0.51% | 76 |
|
|
2014
Q2 | $5.95M | Buy |
92,534
+15,870
| +21% | +$1.02M | 0.56% | 75 |
|
|
2014
Q1 | $4.26M | Sell |
76,664
-78,040
| -50% | -$4.33M | 0.42% | 86 |
|
|
2013
Q4 | $8.56M | Sell |
154,704
-16,328
| -10% | -$903K | 0.84% | 47 |
|
|
2013
Q3 | $9.03M | Hold |
171,032
| – | – | 0.98% | 37 |
|
|
2013
Q2 | $7.66M | Buy |
+171,032
| New | +$7.66M | 0.85% | 49 |
|