PDN
Pensionfund DSM Netherlands’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$2.47M | – | 204 |
|
|
2020
Q4 | $2.47M | Hold |
23,000
| – | – | 0.44% | 98 |
|
|
2020
Q3 | $2.47M | Hold |
23,000
| – | – | 0.44% | 98 |
|
|
2020
Q2 | $1.99M | Hold |
23,000
| – | – | 0.37% | 131 |
|
|
2020
Q1 | $1.69M | Hold |
23,000
| – | – | 0.38% | 125 |
|
|
2019
Q4 | $2.83M | Hold |
23,000
| – | – | 0.46% | 95 |
|
|
2019
Q3 | $2.48M | Hold |
23,000
| – | – | 0.44% | 110 |
|
|
2019
Q2 | $2.48M | Buy |
+23,000
| New | +$2.48M | 0.44% | 110 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$3.43M | – | 208 |
|
|
2017
Q4 | $3.43M | Hold |
32,000
| – | – | 0.48% | 92 |
|
|
2017
Q3 | $3.34M | Hold |
32,000
| – | – | 0.5% | 81 |
|
|
2017
Q2 | $3.04M | Buy |
+32,000
| New | +$3.04M | 0.47% | 101 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q1 | – | Sell |
-47,500
| Closed | -$2.85M | – | 162 |
|
|
2014
Q4 | $2.85M | Hold |
47,500
| – | – | 0.4% | 109 |
|
|
2014
Q3 | $2.78M | Hold |
47,500
| – | – | 0.41% | 107 |
|
|
2014
Q2 | $3.05M | Hold |
47,500
| – | – | 0.45% | 92 |
|
|
2014
Q1 | $2.64M | Sell |
47,500
-4,780
| -9% | -$265K | 0.42% | 103 |
|
|
2013
Q4 | $2.89M | Hold |
52,280
| – | – | 0.45% | 86 |
|
|
2013
Q3 | $2.76M | Hold |
52,280
| – | – | 0.46% | 83 |
|
|
2013
Q2 | $2.34M | Buy |
+52,280
| New | +$2.34M | 0.44% | 82 |
|