AL
CELG
AJO LP’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-191,350
| Closed | -$22.1M | – | 587 |
|
|
2015
Q1 | $22.1M | Buy |
191,350
+8,480
| +5% | +$978K | 0.09% | 151 |
|
|
2014
Q4 | $20.5M | Sell |
182,870
-119,260
| -39% | -$13.3M | 0.09% | 142 |
|
|
2014
Q3 | $28.6M | Sell |
302,130
-1,277,450
| -81% | -$121M | 0.13% | 125 |
|
|
2014
Q2 | $136M | Buy |
1,579,580
+152,130
| +11% | +$13.1M | 0.58% | 73 |
|
|
2014
Q1 | $199M | Sell |
1,427,450
-28,350
| -2% | -$3.96M | 0.87% | 59 |
|
|
2013
Q4 | $246M | Sell |
1,455,800
-89,100
| -6% | -$15.1M | 1.07% | 29 |
|
|
2013
Q3 | $238M | Buy |
1,544,900
+510,700
| +49% | +$78.7M | 1.08% | 31 |
|
|
2013
Q2 | $121M | Buy |
+1,034,200
| New | +$121M | 0.56% | 64 |
|