The MidCap Value Fund CE Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-372,752.10
% of Total Estimate Gain
-49.39%
The MidCap Value Fund's Celanese Corp Holding Summary
As of 2025-04-30, The MidCap Value Fund held - shares of Celanese Corp(CE), totaling N/A. This investment constitutes 0% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Celanese Corp(CE) stock.
The initial trade took place in 2024Q1. And since then The MidCap Value Fund has made 3 purchases of CE, at an average price of $112.07, for a total of 6,735.00 shares. In addition, there have been 2 sales at an average price of $56.72 for 6,735.00 shares. Based on historical transaction data and CE's current price of $58.31, The MidCap Value Fund's estimated gain on his CE holdings is $-372,752.10, reflecting a -49.39% gain to date.
The MidCap Value Fund CE ($58.31) Holding Chart
The MidCap Value Fund CE ($58.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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