Primecap Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$723K | – | 335 |
|
|
2022
Q3 | $723K | Hold |
8,000
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $941K | Hold |
8,000
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $1.14M | Hold |
8,000
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $1.34M | Hold |
8,000
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $1.21M | Hold |
8,000
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $1.21M | Sell |
8,000
-2,950
| -27% | -$447K | ﹤0.01% | 325 |
|
|
2021
Q1 | $1.64M | Hold |
10,950
| – | – | ﹤0.01% | 314 |
|
|
2020
Q4 | $1.42M | Hold |
10,950
| – | – | ﹤0.01% | 309 |
|
|
2020
Q3 | $1.18M | Hold |
10,950
| – | – | ﹤0.01% | 300 |
|
|
2020
Q2 | $945K | Hold |
10,950
| – | – | ﹤0.01% | 293 |
|
|
2020
Q1 | $804K | Hold |
10,950
| – | – | ﹤0.01% | 279 |
|
|
2019
Q4 | $1.35M | Hold |
10,950
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $1.34M | Hold |
10,950
| – | – | ﹤0.01% | 281 |
|
|
2019
Q2 | $1.18M | Hold |
10,950
| – | – | ﹤0.01% | 288 |
|
|
2019
Q1 | $1.08M | Hold |
10,950
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $985K | Sell |
10,950
-50,000
| -82% | -$4.5M | ﹤0.01% | 283 |
|
|
2018
Q3 | $6.95M | Sell |
60,950
-150,000
| -71% | -$17.1M | ﹤0.01% | 254 |
|
|
2018
Q2 | $23.4M | Hold |
210,950
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $21.1M | Hold |
210,950
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $22.6M | Hold |
210,950
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $22M | Sell |
210,950
-950
| -0.4% | -$99.1K | 0.02% | 204 |
|
|
2017
Q2 | $20.1M | Hold |
211,900
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $19M | Sell |
211,900
-48,200
| -19% | -$4.33M | 0.02% | 203 |
|
|
2016
Q4 | $20.5M | Sell |
260,100
-528,000
| -67% | -$41.6M | 0.02% | 199 |
|
|
2016
Q3 | $52.5M | Sell |
788,100
-39,200
| -5% | -$2.61M | 0.05% | 161 |
|
|
2016
Q2 | $54.1M | Sell |
827,300
-403,500
| -33% | -$26.4M | 0.06% | 159 |
|
|
2016
Q1 | $80.6M | Hold |
1,230,800
| – | – | 0.08% | 138 |
|
|
2015
Q4 | $82.9M | Sell |
1,230,800
-300
| -0% | -$20.2K | 0.08% | 142 |
|
|
2015
Q3 | $72.8M | Hold |
1,231,100
| – | – | 0.08% | 145 |
|
|
2015
Q2 | $88.5M | Buy |
1,231,100
+229,000
| +23% | +$16.5M | 0.09% | 144 |
|
|
2015
Q1 | $56M | Buy |
1,002,100
+294,300
| +42% | +$16.4M | 0.05% | 166 |
|
|
2014
Q4 | $42.4M | Hold |
707,800
| – | – | 0.04% | 176 |
|
|
2014
Q3 | $41.4M | Buy |
707,800
+26,800
| +4% | +$1.57M | 0.04% | 172 |
|
|
2014
Q2 | $43.8M | Sell |
681,000
-1,000
| -0.1% | -$64.3K | 0.05% | 163 |
|
|
2014
Q1 | $37.9M | Buy |
682,000
+91,000
| +15% | +$5.05M | 0.04% | 167 |
|
|
2013
Q4 | $32.7M | Buy |
591,000
+1,000
| +0.2% | +$55.3K | 0.04% | 176 |
|
|
2013
Q3 | $31.1M | Buy |
590,000
+40,000
| +7% | +$2.11M | 0.04% | 171 |
|
|
2013
Q2 | $24.6M | Buy |
+550,000
| New | +$24.6M | 0.04% | 172 |
|