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 $57.31, 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 ($57.31) Holding Chart

The MidCap Value Fund CE ($57.31) 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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