PineBridge Investments’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,195
| Closed | -$8.15M | – | 733 |
|
|
2022
Q3 | $8.15M | Buy |
90,195
+51,924
| +136% | +$4.69M | 0.11% | 202 |
|
|
2022
Q2 | $4.5M | Buy |
38,271
+31,260
| +446% | +$3.68M | 0.06% | 272 |
|
|
2022
Q1 | $1M | Buy |
7,011
+4,044
| +136% | +$578K | 0.01% | 467 |
|
|
2021
Q4 | $499K | Buy |
+2,967
| New | +$499K | 0.01% | 550 |
|
|
2020
Q4 | – | Sell |
-4,881
| Closed | -$524K | – | 660 |
|
|
2020
Q3 | $524K | Sell |
4,881
-58,718
| -92% | -$6.3M | 0.01% | 515 |
|
|
2020
Q2 | $5.49M | Buy |
63,599
+1,529
| +2% | +$132K | 0.11% | 215 |
|
|
2020
Q1 | $4.56M | Buy |
62,070
+8,675
| +16% | +$637K | 0.11% | 201 |
|
|
2019
Q4 | $6.57M | Buy |
+53,395
| New | +$6.57M | 0.1% | 220 |
|
|
2019
Q3 | – | Sell |
-87,403
| Closed | -$9.42M | – | 1164 |
|
|
2019
Q2 | $9.42M | Buy |
87,403
+26,154
| +43% | +$2.82M | 0.15% | 166 |
|
|
2019
Q1 | $6.04M | Buy |
61,249
+4,033
| +7% | +$398K | 0.12% | 194 |
|
|
2018
Q4 | $5.15M | Buy |
+57,216
| New | +$5.15M | 0.11% | 198 |
|
|
2017
Q3 | – | Sell |
-28,315
| Closed | -$2.69M | – | 1163 |
|
|
2017
Q2 | $2.69M | Buy |
28,315
+28,206
| +25,877% | +$2.68M | 0.07% | 224 |
|
|
2017
Q1 | $10K | Hold |
109
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q4 | $9K | Hold |
109
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q3 | $7K | Hold |
109
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $7K | Buy |
+109
| New | +$7K | ﹤0.01% | 1105 |
|