World Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $477K | Sell |
3,167
-209
| -6% | -$32.2K | 0.05% | 404 |
|
|
2021
Q2 | $512K | Sell |
3,376
-263
| -7% | -$41.8K | 0.05% | 411 |
|
|
2021
Q1 | $570K | Sell |
3,639
-287
| -7% | -$39.4K | 0.05% | 382 |
|
|
2020
Q4 | $510K | Sell |
3,926
-328
| -8% | -$40.8K | 0.05% | 388 |
|
|
2020
Q3 | $457K | Sell |
4,254
-28
| -0.7% | -$2.79K | 0.05% | 380 |
|
|
2020
Q2 | $370K | Sell |
4,282
-1,736
| -29% | -$145K | 0.04% | 441 |
|
|
2020
Q1 | $442K | Sell |
6,018
-2,253
| -27% | -$223K | 0.04% | 432 |
|
|
2019
Q4 | $1.02M | Sell |
8,271
-102
| -1% | -$12.6K | 0.05% | 381 |
|
|
2019
Q3 | $1.02M | Buy |
8,373
+86
| +1% | +$9.69K | 0.05% | 378 |
|
|
2019
Q2 | $893K | Sell |
8,287
-830
| -9% | -$86K | 0.04% | 434 |
|
|
2019
Q1 | $899K | Buy |
9,117
+437
| +5% | +$43K | 0.05% | 421 |
|
|
2018
Q4 | $781K | Buy |
8,680
+3,842
| +79% | +$377K | 0.05% | 402 |
|
|
2018
Q3 | $552K | Buy |
4,838
+30
| +0.6% | +$3.44K | 0.03% | 660 |
|
|
2018
Q2 | $534K | Sell |
4,808
-67
| -1% | -$7.39K | 0.03% | 688 |
|
|
2018
Q1 | $489K | Sell |
4,875
-1,244
| -20% | -$131K | 0.02% | 772 |
|
|
2017
Q4 | $655K | Sell |
6,119
-153
| -2% | -$16.3K | 0.02% | 768 |
|
|
2017
Q3 | $654K | Sell |
6,272
-39
| -0.6% | -$3.83K | 0.02% | 768 |
|
|
2017
Q2 | $599K | Buy |
6,311
+353
| +6% | +$31.5K | 0.02% | 779 |
|
|
2017
Q1 | $535K | Buy |
5,958
+203
| +4% | +$17.7K | 0.02% | 810 |
|
|
2016
Q4 | $453K | Sell |
5,755
-633
| -10% | -$47.6K | 0.02% | 840 |
|
|
2016
Q3 | $425K | Buy |
6,388
+2,267
| +55% | +$148K | 0.02% | 888 |
|
|
2016
Q2 | $270K | Buy |
4,121
+436
| +12% | +$30.3K | 0.01% | 970 |
|
|
2016
Q1 | $241K | Buy |
3,685
+317
| +9% | +$19.7K | 0.01% | 999 |
|
|
2015
Q4 | $227K | Sell |
3,368
-111
| -3% | -$7.54K | 0.01% | 1010 |
|
|
2015
Q3 | $206K | Sell |
3,479
-306
| -8% | -$19.4K | 0.01% | 1031 |
|
|
2015
Q2 | $272K | Sell |
3,785
-1,587
| -30% | -$106K | 0.01% | 918 |
|
|
2015
Q1 | $300K | Sell |
5,372
-262
| -5% | -$14.8K | 0.01% | 1078 |
|
|
2014
Q4 | $338K | Sell |
5,634
-1,946
| -26% | -$114K | 0.01% | 1015 |
|
|
2014
Q3 | $444K | Sell |
7,580
-465
| -6% | -$28.6K | 0.01% | 928 |
|
|
2014
Q2 | $517K | Sell |
8,045
-669
| -8% | -$40.6K | 0.02% | 904 |
|
|
2014
Q1 | $484K | Sell |
8,714
-150
| -2% | -$7.99K | 0.02% | 927 |
|
|
2013
Q4 | $490K | Sell |
8,864
-4,098
| -32% | -$227K | 0.01% | 947 |
|
|
2013
Q3 | $684K | Sell |
12,962
-2,733
| -17% | -$134K | 0.02% | 870 |
|
|
2013
Q2 | $703K | Buy |
+15,695
| New | +$738K | 0.02% | 885 |
|
Other funds holding CE
