Pictet Asset Management (UK)’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.26M | Buy |
54,483
+1,435
| +3% | +$228K | 0.01% | 728 |
|
|
2021
Q1 | $7.95M | Sell |
53,048
-2,028
| -4% | -$279K | 0.01% | 724 |
|
|
2020
Q4 | $7.16M | Buy |
55,076
+1,200
| +2% | +$149K | 0.01% | 735 |
|
|
2020
Q3 | $5.79M | Sell |
53,876
-2,300
| -4% | -$230K | 0.01% | 689 |
|
|
2020
Q2 | $4.85M | Sell |
56,176
-3,122
| -5% | -$260K | 0.01% | 695 |
|
|
2020
Q1 | $4.35M | Buy |
59,298
+472
| +0.8% | +$46.7K | 0.01% | 682 |
|
|
2019
Q4 | $7.24M | Sell |
58,826
-4,200
| -7% | -$517K | 0.01% | 670 |
|
|
2019
Q3 | $7.71M | Buy |
63,026
+3,200
| +5% | +$361K | 0.02% | 594 |
|
|
2019
Q2 | $6.45M | Sell |
59,826
-6,800
| -10% | -$704K | 0.01% | 633 |
|
|
2019
Q1 | $6.57M | Buy |
66,626
+38,738
| +139% | +$3.81M | 0.01% | 643 |
|
|
2018
Q4 | $2.51K | Sell |
27,888
-22,638
| -45% | -$2.22M | 0.01% | 806 |
|
|
2018
Q3 | $5.76M | Sell |
50,526
-1,400
| -3% | -$161K | 0.01% | 698 |
|
|
2018
Q2 | $5.77M | Sell |
51,926
-1,700
| -3% | -$188K | 0.01% | 637 |
|
|
2018
Q1 | $5.37M | Sell |
53,626
-3,492
| -6% | -$368K | 0.01% | 650 |
|
|
2017
Q4 | $6.12M | Buy |
57,118
+5,018
| +10% | +$533K | 0.02% | 615 |
|
|
2017
Q3 | $5.43M | Sell |
52,100
-1,700
| -3% | -$167K | 0.02% | 627 |
|
|
2017
Q2 | $4.66M | Sell |
53,800
-500
| -0.9% | -$44.5K | 0.01% | 634 |
|
|
2017
Q1 | $4.88M | Buy |
54,300
+5,300
| +11% | +$463K | 0.02% | 619 |
|
|
2016
Q4 | $3.86M | Sell |
49,000
-2,400
| -5% | -$180K | 0.01% | 635 |
|
|
2016
Q3 | $3.42M | Sell |
51,400
-800
| -2% | -$52.3K | 0.01% | 644 |
|
|
2016
Q2 | $3.68M | Sell |
52,200
-700
| -1% | -$48.6K | 0.01% | 647 |
|
|
2016
Q1 | $3.19M | Sell |
52,900
-900
| -2% | -$55.8K | 0.01% | 621 |
|
|
2015
Q4 | $3.62M | Sell |
53,800
-2,800
| -5% | -$190K | 0.02% | 622 |
|
|
2015
Q3 | $3.35M | Buy |
56,600
+1,700
| +3% | +$108K | 0.01% | 640 |
|
|
2015
Q2 | $3.62M | Sell |
54,900
-2,600
| -5% | -$173K | 0.01% | 659 |
|
|
2015
Q1 | $3.82M | Sell |
57,500
-1,600
| -3% | -$90.6K | 0.02% | 643 |
|
|
2014
Q4 | $3.54M | Sell |
59,100
-2,600
| -4% | -$152K | 0.02% | 660 |
|
|
2014
Q3 | $3.61M | Sell |
61,700
-700
| -1% | -$43.1K | 0.02% | 624 |
|
|
2014
Q2 | $4.01M | Buy |
62,400
+700
| +1% | +$42.5K | 0.02% | 602 |
|
|
2014
Q1 | $3.42M | Sell |
61,700
-4,000
| -6% | -$213K | 0.02% | 636 |
|
|
2013
Q4 | $3.63M | Sell |
65,700
-800
| -1% | -$44.3K | 0.02% | 607 |
|
|
2013
Q3 | $3.51M | Buy |
66,500
+1,800
| +3% | +$88.2K | 0.02% | 612 |
|
|
2013
Q2 | $2.9M | Buy |
+64,700
| New | +$3.04M | 0.02% | 630 |
|
Other funds holding CE
