Teachers Advisors’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $21.1M | Buy |
213,981
+11,473
| +6% | +$1.13M | 0.03% | 636 |
|
2018
Q4 | $18.2M | Buy |
202,508
+11,687
| +6% | +$1.05M | 0.03% | 647 |
|
2018
Q3 | $21.8M | Buy |
190,821
+14,353
| +8% | +$1.64M | 0.03% | 688 |
|
2018
Q2 | $19.6M | Buy |
176,468
+397
| +0.2% | +$44.1K | 0.02% | 749 |
|
2018
Q1 | $17.6M | Buy |
176,071
+4,283
| +2% | +$429K | 0.02% | 766 |
|
2017
Q4 | $18.4M | Sell |
171,788
-32,743
| -16% | -$3.51M | 0.02% | 758 |
|
2017
Q3 | $21.3M | Sell |
204,531
-103,154
| -34% | -$10.8M | 0.03% | 658 |
|
2017
Q2 | $29.2M | Sell |
307,685
-56,377
| -15% | -$5.35M | 0.04% | 491 |
|
2017
Q1 | $32.7M | Sell |
364,062
-8,163
| -2% | -$733K | 0.05% | 444 |
|
2016
Q4 | $29.3M | Buy |
372,225
+40,840
| +12% | +$3.22M | 0.05% | 456 |
|
2016
Q3 | $22.1M | Buy |
331,385
+7,852
| +2% | +$523K | 0.04% | 535 |
|
2016
Q2 | $21.2M | Buy |
323,533
+98,293
| +44% | +$6.43M | 0.04% | 545 |
|
2016
Q1 | $14.8M | Buy |
225,240
+11,394
| +5% | +$746K | 0.03% | 681 |
|
2015
Q4 | $14.4M | Buy |
213,846
+572
| +0.3% | +$38.5K | 0.03% | 675 |
|
2015
Q3 | $12.6M | Buy |
213,274
+71,850
| +51% | +$4.25M | 0.03% | 748 |
|
2015
Q2 | $10.2M | Sell |
141,424
-17,467
| -11% | -$1.26M | 0.02% | 892 |
|
2015
Q1 | $8.88M | Sell |
158,891
-293,557
| -65% | -$16.4M | 0.02% | 943 |
|
2014
Q4 | $27.1M | Buy |
452,448
+23,008
| +5% | +$1.38M | 0.05% | 451 |
|
2014
Q3 | $25.1M | Buy |
429,440
+81,208
| +23% | +$4.75M | 0.05% | 453 |
|
2014
Q2 | $22.4M | Buy |
348,232
+32,156
| +10% | +$2.07M | 0.05% | 515 |
|
2014
Q1 | $17.5M | Sell |
316,076
-358,187
| -53% | -$19.9M | 0.04% | 610 |
|
2013
Q4 | $37.3M | Buy |
674,263
+326,444
| +94% | +$18.1M | 0.08% | 307 |
|
2013
Q3 | $18.4M | Buy |
347,819
+189,791
| +120% | +$10M | 0.05% | 530 |
|
2013
Q2 | $7.08M | Buy |
+158,028
| New | +$7.08M | 0.02% | 876 |
|