Tokio Marine Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,043
| Closed | -$280K | – | 567 |
|
|
2024
Q4 | $280K | Hold |
4,043
| – | – | 0.01% | 563 |
|
|
2024
Q3 | $550K | Hold |
4,043
| – | – | 0.02% | 442 |
|
|
2024
Q2 | $545K | Buy |
4,043
+428
| +12% | +$57.7K | 0.03% | 403 |
|
|
2024
Q1 | $621K | Buy |
3,615
+236
| +7% | +$40.6K | 0.03% | 380 |
|
|
2023
Q4 | $525K | Buy |
3,379
+96
| +3% | +$14.9K | 0.03% | 393 |
|
|
2023
Q3 | $412K | Buy |
3,283
+345
| +12% | +$43.3K | 0.03% | 412 |
|
|
2023
Q2 | $340K | Buy |
2,938
+179
| +6% | +$20.7K | 0.02% | 447 |
|
|
2023
Q1 | $300K | Buy |
2,759
+675
| +32% | +$73.5K | 0.02% | 462 |
|
|
2022
Q4 | $213K | Buy |
+2,084
| New | +$213K | 0.02% | 513 |
|
|
2017
Q2 | – | Sell |
-2,643
| Closed | -$237K | – | 396 |
|
|
2017
Q1 | $237K | Sell |
2,643
-831
| -24% | -$74.5K | 0.03% | 396 |
|
|
2016
Q4 | $274K | Sell |
3,474
-1,523
| -30% | -$120K | 0.03% | 365 |
|
|
2016
Q3 | $333K | Buy |
4,997
+294
| +6% | +$19.6K | 0.04% | 387 |
|
|
2016
Q2 | $308K | Hold |
4,703
| – | – | 0.03% | 439 |
|
|
2016
Q1 | $308K | Sell |
4,703
-1,258
| -21% | -$82.4K | 0.03% | 457 |
|
|
2015
Q4 | $401K | Sell |
5,961
-735
| -11% | -$49.4K | 0.04% | 367 |
|
|
2015
Q3 | $396K | Hold |
6,696
| – | – | 0.04% | 393 |
|
|
2015
Q2 | $481K | Sell |
6,696
-1,687
| -20% | -$121K | 0.05% | 359 |
|
|
2015
Q1 | $468K | Sell |
8,383
-1,071
| -11% | -$59.8K | 0.04% | 416 |
|
|
2014
Q4 | $567K | Sell |
9,454
-3,651
| -28% | -$219K | 0.05% | 387 |
|
|
2014
Q3 | $767K | Sell |
13,105
-465
| -3% | -$27.2K | 0.06% | 366 |
|
|
2014
Q2 | $872K | Hold |
13,570
| – | – | 0.06% | 350 |
|
|
2014
Q1 | $753K | Sell |
13,570
-1,400
| -9% | -$77.7K | 0.05% | 414 |
|
|
2013
Q4 | $828K | Sell |
14,970
-1,128
| -7% | -$62.4K | 0.05% | 394 |
|
|
2013
Q3 | $850K | Sell |
16,098
-927
| -5% | -$48.9K | 0.05% | 386 |
|
|
2013
Q2 | $763K | Buy |
+17,025
| New | +$763K | 0.05% | 423 |
|