NN Investment Partners Holdings’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,917
| Closed | -$2.98M | – | 826 |
|
|
2021
Q1 | $2.98M | Sell |
19,917
-33,600
| -63% | -$5.03M | 0.02% | 485 |
|
|
2020
Q4 | $6.95M | Sell |
53,517
-24,996
| -32% | -$3.25M | 0.04% | 318 |
|
|
2020
Q3 | $8.44M | Sell |
78,513
-9,934
| -11% | -$1.07M | 0.05% | 272 |
|
|
2020
Q2 | $7.64M | Sell |
88,447
-6,443
| -7% | -$556K | 0.05% | 270 |
|
|
2020
Q1 | $6.96M | Buy |
94,890
+23,228
| +32% | +$1.7M | 0.06% | 266 |
|
|
2019
Q4 | $8.82M | Buy |
71,662
+15,888
| +28% | +$1.96M | 0.06% | 282 |
|
|
2019
Q3 | $6.82M | Buy |
55,774
+20,359
| +57% | +$2.49M | 0.05% | 280 |
|
|
2019
Q2 | $3.82M | Sell |
35,415
-2,739
| -7% | -$295K | 0.03% | 372 |
|
|
2019
Q1 | $3.76M | Buy |
38,154
+3,005
| +9% | +$296K | 0.03% | 380 |
|
|
2018
Q4 | $3.16M | Buy |
35,149
+31,731
| +928% | +$2.86M | 0.03% | 359 |
|
|
2018
Q3 | $390K | Buy |
3,418
+49
| +1% | +$5.59K | ﹤0.01% | 608 |
|
|
2018
Q2 | $374K | Sell |
3,369
-34,040
| -91% | -$3.78M | ﹤0.01% | 589 |
|
|
2018
Q1 | $3.75M | Buy |
37,409
+5,767
| +18% | +$578K | 0.03% | 379 |
|
|
2017
Q4 | $3.39M | Buy |
31,642
+10,277
| +48% | +$1.1M | 0.02% | 376 |
|
|
2017
Q3 | $2.23M | Sell |
21,365
-2,423
| -10% | -$253K | 0.01% | 464 |
|
|
2017
Q2 | $2.26M | Buy |
23,788
+19,258
| +425% | +$1.83M | 0.02% | 351 |
|
|
2017
Q1 | $407K | Sell |
4,530
-190
| -4% | -$17.1K | ﹤0.01% | 554 |
|
|
2016
Q4 | $371K | Buy |
4,720
+837
| +22% | +$65.8K | ﹤0.01% | 638 |
|
|
2016
Q3 | $259K | Sell |
3,883
-13,218
| -77% | -$882K | ﹤0.01% | 663 |
|
|
2016
Q2 | $1.12M | Buy |
17,101
+732
| +4% | +$47.9K | 0.01% | 433 |
|
|
2016
Q1 | $1.07M | Buy |
+16,369
| New | +$1.07M | 0.01% | 445 |
|