William Blair Investment Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,968
| Closed | -$5.01M | – | 349 |
|
|
2020
Q2 | $5.01M | Sell |
57,968
-2,731
| -4% | -$236K | 0.02% | 308 |
|
|
2020
Q1 | $4.46M | Buy |
+60,699
| New | +$4.46M | 0.02% | 298 |
|
|
2019
Q3 | – | Sell |
-105,233
| Closed | -$11.3M | – | 363 |
|
|
2019
Q2 | $11.3M | Sell |
105,233
-1,364,243
| -93% | -$147M | 0.05% | 300 |
|
|
2019
Q1 | $145M | Sell |
1,469,476
-11,412
| -0.8% | -$1.13M | 0.61% | 50 |
|
|
2018
Q4 | $133M | Sell |
1,480,888
-192,990
| -12% | -$17.4M | 0.66% | 45 |
|
|
2018
Q3 | $191M | Buy |
1,673,878
+77,547
| +5% | +$8.84M | 0.66% | 46 |
|
|
2018
Q2 | $177M | Buy |
1,596,331
+263,824
| +20% | +$29.3M | 0.66% | 40 |
|
|
2018
Q1 | $134M | Buy |
1,332,507
+76,970
| +6% | +$7.71M | 0.51% | 62 |
|
|
2017
Q4 | $134M | Buy |
1,255,537
+49,552
| +4% | +$5.31M | 0.52% | 57 |
|
|
2017
Q3 | $126M | Sell |
1,205,985
-8,407
| -0.7% | -$877K | 0.45% | 70 |
|
|
2017
Q2 | $115M | Buy |
1,214,392
+26,091
| +2% | +$2.48M | 0.42% | 73 |
|
|
2017
Q1 | $107M | Buy |
1,188,301
+104,833
| +10% | +$9.42M | 0.4% | 78 |
|
|
2016
Q4 | $85.3M | Buy |
1,083,468
+22,334
| +2% | +$1.76M | 0.34% | 95 |
|
|
2016
Q3 | $70.6M | Buy |
1,061,134
+9,553
| +0.9% | +$636K | 0.27% | 119 |
|
|
2016
Q2 | $68.8M | Buy |
1,051,581
+25,842
| +3% | +$1.69M | 0.27% | 118 |
|
|
2016
Q1 | $67.2M | Sell |
1,025,739
-313,955
| -23% | -$20.6M | 0.27% | 120 |
|
|
2015
Q4 | $90.2M | Sell |
1,339,694
-63,832
| -5% | -$4.3M | 0.37% | 97 |
|
|
2015
Q3 | $83M | Buy |
+1,403,526
| New | +$83M | 0.17% | 173 |
|