Adams Asset Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,510
| Closed | -$493K | – | 99 |
|
|
2018
Q3 | $493K | Buy |
+5,510
| New | +$493K | 0.05% | 91 |
|
|
2018
Q2 | – | Sell |
-8,610
| Closed | -$768K | – | 107 |
|
|
2018
Q1 | $768K | Buy |
8,610
+110
| +1% | +$9.81K | 0.1% | 75 |
|
|
2017
Q4 | $887K | Hold |
8,500
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $1.24M | Hold |
8,500
| – | – | 0.17% | 59 |
|
|
2017
Q2 | $1.1M | Hold |
8,500
| – | – | 0.16% | 64 |
|
|
2017
Q1 | $1.06M | Hold |
8,500
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $984K | Hold |
8,500
| – | – | 0.13% | 68 |
|
|
2016
Q3 | $888K | Hold |
8,500
| – | – | 0.12% | 68 |
|
|
2016
Q2 | $838K | Hold |
8,500
| – | – | 0.14% | 62 |
|
|
2016
Q1 | $850K | Buy |
8,500
+1,000
| +13% | +$100K | 0.16% | 62 |
|
|
2015
Q4 | $898K | Hold |
7,500
| – | – | 0.17% | 61 |
|
|
2015
Q3 | $811K | Buy |
7,500
+4,500
| +150% | +$487K | 0.15% | 65 |
|
|
2015
Q2 | $347K | Buy |
+3,000
| New | +$347K | 0.06% | 87 |
|