ACM
CELG
Advent Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,000
| Closed | -$2.64M | – | 232 |
|
|
2019
Q1 | $2.64M | Buy |
+28,000
| New | +$2.64M | 0.06% | 148 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$4.17M | – | 298 |
|
|
2017
Q4 | $4.17M | Buy |
+40,000
| New | +$4.17M | 0.08% | 149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2014
Q2 | – | Sell |
-16,462
| Closed | -$2.3M | – | 491 |
|
|
2014
Q1 | $2.3M | Buy |
+16,462
| New | +$2.3M | 0.04% | 294 |
|
|
2013
Q4 | – | Sell |
-3,162
| Closed | -$487K | – | 443 |
|
|
2013
Q3 | $487K | Sell |
3,162
-138
| -4% | -$21.3K | 0.01% | 530 |
|
|
2013
Q2 | $386K | Buy |
+3,300
| New | +$386K | 0.01% | 491 |
|