Nuveen Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.8M | Sell |
416,129
-1,587,478
| -79% | -$110M | 0.01% | 943 |
|
|
2024
Q3 | $272M | Buy |
2,003,607
+421,773
| +27% | +$57.3M | 0.08% | 213 |
|
|
2024
Q2 | $213M | Buy |
1,581,834
+300,966
| +23% | +$40.6M | 0.06% | 235 |
|
|
2024
Q1 | $220M | Buy |
1,280,868
+30,340
| +2% | +$5.21M | 0.07% | 246 |
|
|
2023
Q4 | $194M | Sell |
1,250,528
-69,350
| -5% | -$10.8M | 0.06% | 250 |
|
|
2023
Q3 | $166M | Sell |
1,319,878
-34,567
| -3% | -$4.34M | 0.06% | 257 |
|
|
2023
Q2 | $157M | Buy |
1,354,445
+379,962
| +39% | +$44M | 0.05% | 283 |
|
|
2023
Q1 | $106M | Buy |
974,483
+585,938
| +151% | +$63.8M | 0.04% | 353 |
|
|
2022
Q4 | $39.7M | Buy |
388,545
+25,264
| +7% | +$2.58M | 0.02% | 631 |
|
|
2022
Q3 | $32.8M | Sell |
363,281
-26,189
| -7% | -$2.37M | 0.01% | 714 |
|
|
2022
Q2 | $45.8M | Sell |
389,470
-13,449
| -3% | -$1.58M | 0.02% | 593 |
|
|
2022
Q1 | $57.5M | Sell |
402,919
-51,248
| -11% | -$7.32M | 0.02% | 583 |
|
|
2021
Q4 | $76.3M | Buy |
454,167
+59,046
| +15% | +$9.92M | 0.02% | 508 |
|
|
2021
Q3 | $59.5M | Sell |
395,121
-69,082
| -15% | -$10.4M | 0.02% | 597 |
|
|
2021
Q2 | $70.4M | Sell |
464,203
-88,903
| -16% | -$13.5M | 0.02% | 598 |
|
|
2021
Q1 | $82.9M | Sell |
553,106
-87,682
| -14% | -$13.1M | 0.03% | 519 |
|
|
2020
Q4 | $83.3M | Sell |
640,788
-32,563
| -5% | -$4.23M | 0.03% | 487 |
|
|
2020
Q3 | $72.4M | Buy |
673,351
+335,438
| +99% | +$36M | 0.03% | 456 |
|
|
2020
Q2 | $29.2M | Sell |
337,913
-24,834
| -7% | -$2.14M | 0.01% | 810 |
|
|
2020
Q1 | $26.6M | Sell |
362,747
-31,200
| -8% | -$2.29M | 0.01% | 747 |
|
|
2019
Q4 | $48.5M | Sell |
393,947
-233,960
| -37% | -$28.8M | 0.02% | 689 |
|
|
2019
Q3 | $76.8M | Sell |
627,907
-15,884
| -2% | -$1.94M | 0.03% | 483 |
|
|
2019
Q2 | $69.4M | Buy |
643,791
+353,468
| +122% | +$38.1M | 0.03% | 536 |
|
|
2019
Q1 | $28.6M | Buy |
290,323
+17,161
| +6% | +$1.69M | 0.15% | 203 |
|
|
2018
Q4 | $24.6M | Buy |
273,162
+51,275
| +23% | +$4.61M | 0.16% | 205 |
|
|
2018
Q3 | $25.3M | Buy |
221,887
+2,312
| +1% | +$264K | 0.13% | 246 |
|
|
2018
Q2 | $24.4M | Sell |
219,575
-24,022
| -10% | -$2.67M | 0.15% | 203 |
|
|
2018
Q1 | $24.4M | Sell |
243,597
-4,542
| -2% | -$455K | 0.16% | 197 |
|
|
2017
Q4 | $26.6M | Sell |
248,139
-1,461
| -0.6% | -$156K | 0.17% | 173 |
|
|
2017
Q3 | $26M | Sell |
249,600
-49,238
| -16% | -$5.13M | 0.17% | 175 |
|
|
2017
Q2 | $28.4M | Buy |
298,838
+100,457
| +51% | +$9.54M | 0.18% | 140 |
|
|
2017
Q1 | $17.8M | Sell |
198,381
-6,937
| -3% | -$623K | 0.11% | 267 |
|
|
2016
Q4 | $16.2M | Sell |
205,318
-32,354
| -14% | -$2.55M | 0.08% | 301 |
|
|
2016
Q3 | $15.8M | Buy |
237,672
+220,109
| +1,253% | +$14.7M | 0.09% | 262 |
|
|
2016
Q2 | $1.15M | Buy |
+17,563
| New | +$1.15M | 0.01% | 972 |
|
|
2015
Q1 | – | Sell |
-15,432
| Closed | -$925K | – | 1512 |
|
|
2014
Q4 | $925K | Buy |
15,432
+10,823
| +235% | +$649K | 0.01% | 1150 |
|
|
2014
Q3 | $270K | Buy |
+4,609
| New | +$270K | ﹤0.01% | 1387 |
|
|
2014
Q2 | – | Sell |
-11,860
| Closed | -$658K | – | 1545 |
|
|
2014
Q1 | $658K | Sell |
11,860
-681
| -5% | -$37.8K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $694K | Buy |
+12,541
| New | +$694K | ﹤0.01% | 1166 |
|