AIA
CELG

Affinity Investment Advisors’s Celgene Corp CELG Stock Holding History

Affinity Investment Advisors’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,328
Closed -$2.91M – 152
2019
Q3 		$2.91M Sell
29,328
-6,060
-17% -$576K 0.91% 44
2019
Q2 		$3.27M Sell
35,388
-5,473
-13% -$520K 0.94% 43
2019
Q1 		$3.85M Sell
40,861
-66,088
-62% -$5.78M 0.79% 51
2018
Q4 		$6.85M Sell
106,949
-11,773
-10% -$869K 1.2% 41
2018
Q3 		$10.6M Buy
118,722
+25,385
+27% +$2.24M 1.4% 35
2018
Q2 		$7.41M Sell
93,337
-2,155
-2% -$179K 1.05% 43
2018
Q1 		$8.52M Buy
95,492
+14,129
+17% +$1.36M 1% 44
2017
Q4 		$8.49M Sell
81,363
-7,217
-8% -$814K 0.96% 47
2017
Q3 		$12.9M Buy
88,580
+7,609
+9% +$1.04M 1.5% 24
2017
Q2 		$10.5M Sell
80,971
-14,454
-15% -$1.77M 1.25% 40
2017
Q1 		$11.9M Buy
+95,425
New +$11.4M 1.07% 40
2016
Q2 		– Sell
-4,802
Closed -$481K – 178
2016
Q1 		$481K Sell
4,802
-130,236
-96% -$13.4M 0.04% 117
2015
Q4 		$16.2M Buy
135,038
+72
+0.1% +$8.33K 1.39% 32
2015
Q3 		$14.6M Sell
134,966
-23,380
-15% -$2.9M 1.33% 31
2015
Q2 		$18.3M Sell
158,346
-11,577
-7% -$1.32M 1.46% 19
2015
Q1 		$19.6M Buy
169,923
+19,319
+13% +$2.31M 1.41% 26
2014
Q4 		$16.8M Sell
150,604
-9,966
-6% -$1.05M 1.56% 24
2014
Q3 		$15.2M Sell
160,570
-54,874
-25% -$4.95M 1.54% 22
2014
Q2 		$18.5M Buy
215,444
+29,844
+16% +$2.27M 2.1% 9
2014
Q1 		$13M Sell
185,600
-1,184
-0.6% -$93.8K 1.53% 31
2013
Q4 		$15.8M Sell
186,784
-8,494
-4% -$672K 1.92% 14
2013
Q3 		$15.1M Sell
195,278
-135,272
-41% -$9.48M 1.95% 12
2013
Q2 		$19.3M Buy
+330,550
New +$19.9M 1.68% 21

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Affinity Investment Advisors's CELG Position: Q4 2019 in Review

Affinity Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 29,328 shares — an estimated $2.91M sold.

Affinity Investment Advisors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $19.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Affinity Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 29,328 Celgene Corp shares in Q4 2019, an estimated $2.91M.
  • Affinity Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Affinity Investment Advisors's Celgene Corp position peaked at $19.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.