Parametric Portfolio Associates’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $87.1M | Sell |
609,910
-1,334
| -0.2% | -$191K | 0.05% | 383 |
|
|
2021
Q4 | $103M | Buy |
611,244
+14,763
| +2% | +$2.48M | 0.05% | 343 |
|
|
2021
Q3 | $89.9M | Buy |
596,481
+27,724
| +5% | +$4.18M | 0.05% | 349 |
|
|
2021
Q2 | $86.2M | Buy |
568,757
+63,018
| +12% | +$9.55M | 0.05% | 377 |
|
|
2021
Q1 | $75.8M | Sell |
505,739
-3,171
| -0.6% | -$475K | 0.04% | 406 |
|
|
2020
Q4 | $66.1M | Sell |
508,910
-14,307
| -3% | -$1.86M | 0.04% | 412 |
|
|
2020
Q3 | $56.2M | Buy |
523,217
+19,882
| +4% | +$2.14M | 0.04% | 388 |
|
|
2020
Q2 | $43.5M | Buy |
503,335
+40,223
| +9% | +$3.47M | 0.03% | 476 |
|
|
2020
Q1 | $34M | Sell |
463,112
-7,125
| -2% | -$523K | 0.03% | 522 |
|
|
2019
Q4 | $57.9M | Buy |
470,237
+17,853
| +4% | +$2.2M | 0.04% | 407 |
|
|
2019
Q3 | $55.3M | Buy |
452,384
+97,168
| +27% | +$11.9M | 0.04% | 387 |
|
|
2019
Q2 | $38.3M | Buy |
355,216
+29,711
| +9% | +$3.2M | 0.03% | 549 |
|
|
2019
Q1 | $32.1M | Buy |
325,505
+21,772
| +7% | +$2.15M | 0.03% | 625 |
|
|
2018
Q4 | $27.3M | Buy |
303,733
+22,189
| +8% | +$2M | 0.03% | 618 |
|
|
2018
Q3 | $32.1M | Buy |
281,544
+6,146
| +2% | +$701K | 0.03% | 600 |
|
|
2018
Q2 | $30.6M | Sell |
275,398
-43,350
| -14% | -$4.81M | 0.03% | 578 |
|
|
2018
Q1 | $31.9M | Buy |
318,748
+3,478
| +1% | +$349K | 0.03% | 560 |
|
|
2017
Q4 | $33.8M | Buy |
315,270
+55,206
| +21% | +$5.91M | 0.03% | 521 |
|
|
2017
Q3 | $27.1M | Buy |
260,064
+18,313
| +8% | +$1.91M | 0.03% | 589 |
|
|
2017
Q2 | $23M | Buy |
241,751
+74,807
| +45% | +$7.1M | 0.03% | 609 |
|
|
2017
Q1 | $15M | Buy |
166,944
+5,399
| +3% | +$485K | 0.02% | 807 |
|
|
2016
Q4 | $12.7M | Sell |
161,545
-2,709
| -2% | -$213K | 0.02% | 861 |
|
|
2016
Q3 | $10.9M | Buy |
164,254
+1,134
| +0.7% | +$75.5K | 0.02% | 889 |
|
|
2016
Q2 | $10.7M | Buy |
163,120
+4,080
| +3% | +$267K | 0.02% | 879 |
|
|
2016
Q1 | $10.4M | Buy |
159,040
+6,600
| +4% | +$432K | 0.02% | 908 |
|
|
2015
Q4 | $10.3M | Sell |
152,440
-52
| -0% | -$3.5K | 0.02% | 842 |
|
|
2015
Q3 | $9.02M | Buy |
152,492
+20,227
| +15% | +$1.2M | 0.02% | 789 |
|
|
2015
Q2 | $9.51M | Buy |
132,265
+2,136
| +2% | +$154K | 0.02% | 848 |
|
|
2015
Q1 | $7.27M | Sell |
130,129
-1,254
| -1% | -$70K | 0.01% | 999 |
|
|
2014
Q4 | $7.88M | Buy |
131,383
+7,798
| +6% | +$468K | 0.02% | 894 |
|
|
2014
Q3 | $7.23M | Sell |
123,585
-900
| -0.7% | -$52.7K | 0.02% | 910 |
|
|
2014
Q2 | $8M | Buy |
124,485
+8,799
| +8% | +$566K | 0.02% | 872 |
|
|
2014
Q1 | $6.42M | Buy |
115,686
+5,369
| +5% | +$298K | 0.02% | 968 |
|
|
2013
Q4 | $6.1M | Buy |
110,317
+3,708
| +3% | +$205K | 0.01% | 984 |
|
|
2013
Q3 | $5.63M | Sell |
106,609
-1,738
| -2% | -$91.8K | 0.02% | 968 |
|
|
2013
Q2 | $4.85M | Buy |
+108,347
| New | +$4.85M | 0.01% | 1005 |
|