AFG
CELG
Albion Financial Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,959
| Closed | -$7.2M | – | 204 |
|
|
2017
Q4 | $7.2M | Sell |
68,959
-2,052
| -3% | -$214K | 1.1% | 28 |
|
|
2017
Q3 | $10.4M | Sell |
71,011
-662
| -0.9% | -$96.5K | 1.58% | 19 |
|
|
2017
Q2 | $9.31M | Sell |
71,673
-337
| -0.5% | -$43.8K | 1.55% | 18 |
|
|
2017
Q1 | $8.96M | Buy |
72,010
+2,536
| +4% | +$316K | 1.34% | 19 |
|
|
2016
Q4 | $8.04M | Buy |
69,474
+293
| +0.4% | +$33.9K | 1.33% | 25 |
|
|
2016
Q3 | $7.23M | Sell |
69,181
-85,671
| -55% | -$8.95M | 1.24% | 23 |
|
|
2016
Q2 | $15.3M | Sell |
154,852
-415
| -0.3% | -$40.9K | 2.75% | 5 |
|
|
2016
Q1 | $15.5M | Buy |
155,267
+11,552
| +8% | +$1.16M | 2.64% | 4 |
|
|
2015
Q4 | $17.2M | Sell |
143,715
-889
| -0.6% | -$106K | 2.96% | 6 |
|
|
2015
Q3 | $15.6M | Buy |
144,604
+1,093
| +0.8% | +$118K | 2.83% | 8 |
|
|
2015
Q2 | $16.6M | Sell |
143,511
-358
| -0.2% | -$41.4K | 2.76% | 7 |
|
|
2015
Q1 | $16.6M | Buy |
143,869
+940
| +0.7% | +$108K | 2.82% | 8 |
|
|
2014
Q4 | $16M | Buy |
142,929
+390
| +0.3% | +$43.6K | 2.76% | 7 |
|
|
2014
Q3 | $13.5M | Buy |
142,539
+1,554
| +1% | +$147K | 2.39% | 8 |
|
|
2014
Q2 | $12.1M | Buy |
140,985
+133,089
| +1,686% | +$11.4M | 2.1% | 10 |
|
|
2014
Q1 | $1.1M | Hold |
7,896
| – | – | 0.2% | 69 |
|
|
2013
Q4 | $1.33M | Sell |
7,896
-100
| -1% | -$16.9K | 0.25% | 55 |
|
|
2013
Q3 | $1.23M | Hold |
7,996
| – | – | 0.26% | 56 |
|
|
2013
Q2 | $935K | Buy |
+7,996
| New | +$935K | 0.21% | 66 |
|