Alberta Investment Management Corp (AIMCo)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,450
| Closed | -$9.95M | – | 1084 |
|
|
2019
Q1 | $9.95M | Buy |
+105,450
| New | +$9.95M | 0.09% | 209 |
|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$1.62M | – | 901 |
|
|
2018
Q3 | $1.62M | Buy |
18,100
+1,000
| +6% | +$89.5K | 0.01% | 517 |
|
|
2018
Q2 | $1.36M | Buy |
17,100
+8,500
| +99% | +$675K | 0.01% | 524 |
|
|
2018
Q1 | $767K | Buy |
+8,600
| New | +$767K | 0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-40,200
| Closed | -$5.86M | – | 868 |
|
|
2017
Q3 | $5.86M | Sell |
40,200
-31,400
| -44% | -$4.58M | 0.05% | 300 |
|
|
2017
Q2 | $9.3M | Buy |
71,600
+3,300
| +5% | +$429K | 0.09% | 232 |
|
|
2017
Q1 | $8.5M | Sell |
68,300
-60,800
| -47% | -$7.57M | 0.07% | 226 |
|
|
2016
Q4 | $14.9M | Buy |
129,100
+125,700
| +3,697% | +$14.5M | 0.14% | 157 |
|
|
2016
Q3 | $355K | Buy |
+3,400
| New | +$355K | ﹤0.01% | 642 |
|
|
2014
Q2 | – | Sell |
-270,396
| Closed | -$18.9M | – | 530 |
|
|
2014
Q1 | $18.9M | Buy |
270,396
+234,196
| +647% | +$16.3M | 0.23% | 128 |
|
|
2013
Q4 | $3.06M | Hold |
36,200
| – | – | 0.04% | 376 |
|
|
2013
Q3 | $2.79M | Hold |
36,200
| – | – | 0.04% | 356 |
|
|
2013
Q2 | $2.23M | Buy |
+36,200
| New | +$2.23M | 0.05% | 210 |
|