OPSEU Pension Plan Trust Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,003
| Closed | -$289K | – | 312 |
|
|
2022
Q1 | $289K | Buy |
2,003
+125
| +7% | +$18K | 0.07% | 272 |
|
|
2021
Q4 | $320K | Buy |
1,878
+242
| +15% | +$41.2K | 0.07% | 273 |
|
|
2021
Q3 | $250K | Sell |
1,636
-72
| -4% | -$11K | 0.06% | 278 |
|
|
2021
Q2 | $262K | Buy |
+1,708
| New | +$262K | 0.07% | 263 |
|
|
2020
Q2 | – | Sell |
-3,669
| Closed | -$257K | – | 293 |
|
|
2020
Q1 | $257K | Buy |
+3,669
| New | +$257K | 0.1% | 277 |
|