Putnam 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 |
-33,860
| Closed | -$3.06M | – | 1144 |
|
|
2022
Q3 | $3.06M | Buy |
33,860
+8,875
| +36% | +$802K | 0.01% | 620 |
|
|
2022
Q2 | $2.94M | Sell |
24,985
-3,544
| -12% | -$417K | 0.01% | 665 |
|
|
2022
Q1 | $4.08M | Buy |
+28,529
| New | +$4.08M | 0.01% | 611 |
|
|
2021
Q3 | – | Sell |
-32,368
| Closed | -$4.91M | – | 790 |
|
|
2021
Q2 | $4.91M | Sell |
32,368
-1,405
| -4% | -$213K | 0.01% | 521 |
|
|
2021
Q1 | $5.06M | Sell |
33,773
-752
| -2% | -$113K | 0.01% | 491 |
|
|
2020
Q4 | $4.49M | Sell |
34,525
-978
| -3% | -$127K | 0.01% | 514 |
|
|
2020
Q3 | $3.81M | Sell |
35,503
-444
| -1% | -$47.7K | 0.01% | 529 |
|
|
2020
Q2 | $3.1M | Sell |
35,947
-155,820
| -81% | -$13.5M | 0.01% | 558 |
|
|
2020
Q1 | $14.1M | Sell |
191,767
-24,003
| -11% | -$1.76M | 0.04% | 266 |
|
|
2019
Q4 | $26.6M | Sell |
215,770
-34,783
| -14% | -$4.28M | 0.05% | 230 |
|
|
2019
Q3 | $30.6M | Buy |
250,553
+570
| +0.2% | +$69.7K | 0.07% | 217 |
|
|
2019
Q2 | $26.9M | Sell |
249,983
-26,522
| -10% | -$2.86M | 0.06% | 220 |
|
|
2019
Q1 | $27.3M | Sell |
276,505
-79,307
| -22% | -$7.82M | 0.06% | 219 |
|
|
2018
Q4 | $32M | Buy |
355,812
+75,859
| +27% | +$6.83M | 0.08% | 185 |
|
|
2018
Q3 | $31.9M | Buy |
279,953
+134,562
| +93% | +$15.3M | 0.07% | 206 |
|
|
2018
Q2 | $16.1M | Buy |
145,391
+122,486
| +535% | +$13.6M | 0.04% | 295 |
|
|
2018
Q1 | $2.3M | Sell |
22,905
-27,262
| -54% | -$2.73M | 0.01% | 684 |
|
|
2017
Q4 | $5.37M | Sell |
50,167
-1,514
| -3% | -$162K | 0.01% | 503 |
|
|
2017
Q3 | $5.39M | Sell |
51,681
-24,659
| -32% | -$2.57M | 0.01% | 501 |
|
|
2017
Q2 | $7.25M | Buy |
76,340
+1,286
| +2% | +$122K | 0.02% | 439 |
|
|
2017
Q1 | $6.74M | Sell |
75,054
-37,946
| -34% | -$3.41M | 0.02% | 490 |
|
|
2016
Q4 | $8.9M | Buy |
113,000
+209
| +0.2% | +$16.5K | 0.02% | 406 |
|
|
2016
Q3 | $7.51M | Buy |
+112,791
| New | +$7.51M | 0.02% | 438 |
|
|
2014
Q1 | – | Sell |
-422,268
| Closed | -$23.4M | – | 1489 |
|
|
2013
Q4 | $23.4M | Sell |
422,268
-942,856
| -69% | -$52.2M | 0.06% | 303 |
|
|
2013
Q3 | $72.1M | Sell |
1,365,124
-486,800
| -26% | -$25.7M | 0.19% | 132 |
|
|
2013
Q2 | $83M | Buy |
+1,851,924
| New | +$83M | 0.24% | 105 |
|