AHL Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.14M | Sell |
20,534
-22,221
| -52% | -$2.32M | 0.03% | 698 |
|
|
2017
Q3 | $6.24M | Buy |
42,755
+9,401
| +28% | +$1.37M | 0.11% | 323 |
|
|
2017
Q2 | $4.33M | Buy |
33,354
+22,038
| +195% | +$2.86M | 0.09% | 401 |
|
|
2017
Q1 | $1.41M | Buy |
11,316
+8,976
| +384% | +$1.12M | 0.03% | 705 |
|
|
2016
Q4 | $271K | Buy |
+2,340
| New | +$271K | 0.01% | 981 |
|
|
2016
Q1 | – | Sell |
-13,099
| Closed | -$1.57M | – | 885 |
|
|
2015
Q4 | $1.57M | Buy |
13,099
+10,835
| +479% | +$1.3M | 0.12% | 309 |
|
|
2015
Q3 | $245K | Sell |
2,264
-40,036
| -95% | -$4.33M | 0.04% | 620 |
|
|
2015
Q2 | $4.9M | Sell |
42,300
-2,860
| -6% | -$331K | 0.2% | 186 |
|
|
2015
Q1 | $5.21M | Buy |
45,160
+22,802
| +102% | +$2.63M | 0.21% | 165 |
|
|
2014
Q4 | $2.5M | Buy |
+22,358
| New | +$2.5M | 0.13% | 348 |
|