Robeco Schweiz’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,120
| Closed | -$3.38M | – | 170 |
|
|
2015
Q1 | $3.38M | Sell |
60,120
-25,080
| -29% | -$1.41M | 0.27% | 118 |
|
|
2014
Q4 | $5.15M | Buy |
85,200
+3,107
| +4% | +$188K | 0.39% | 97 |
|
|
2014
Q3 | $4.91M | Buy |
82,093
+26,878
| +49% | +$1.61M | 0.39% | 90 |
|
|
2014
Q2 | $3.54M | Buy |
55,215
+21,835
| +65% | +$1.4M | 0.29% | 109 |
|
|
2014
Q1 | $1.8M | Buy |
+33,380
| New | +$1.8M | 0.16% | 143 |
|