Allen Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,174
| Closed | -$731K | – | 189 |
|
|
2018
Q3 | $731K | Hold |
8,174
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $649K | Hold |
8,174
| – | – | 0.02% | 126 |
|
|
2018
Q1 | $729K | Buy |
8,174
+4,020
| +97% | +$359K | 0.03% | 111 |
|
|
2017
Q4 | $434K | Sell |
4,154
-4,463
| -52% | -$466K | 0.02% | 133 |
|
|
2017
Q3 | $1.26M | Buy |
8,617
+758
| +10% | +$111K | 0.06% | 88 |
|
|
2017
Q2 | $1.02M | Buy |
7,859
+3,085
| +65% | +$401K | 0.05% | 95 |
|
|
2017
Q1 | $594K | Sell |
4,774
-402
| -8% | -$50K | 0.03% | 131 |
|
|
2016
Q4 | $599K | Hold |
5,176
| – | – | 0.04% | 126 |
|
|
2016
Q3 | $541K | Hold |
5,176
| – | – | 0.03% | 126 |
|
|
2016
Q2 | $511K | Sell |
5,176
-2,580
| -33% | -$255K | 0.04% | 133 |
|
|
2016
Q1 | $776K | Hold |
7,756
| – | – | 0.06% | 104 |
|
|
2015
Q4 | $929K | Hold |
7,756
| – | – | 0.08% | 90 |
|
|
2015
Q3 | $839K | Buy |
7,756
+1,168
| +18% | +$126K | 0.08% | 105 |
|
|
2015
Q2 | $762K | Sell |
6,588
-670
| -9% | -$77.5K | 0.07% | 120 |
|
|
2015
Q1 | $837K | Hold |
7,258
| – | – | 0.06% | 106 |
|
|
2014
Q4 | $812K | Buy |
7,258
+2,368
| +48% | +$265K | 0.06% | 105 |
|
|
2014
Q3 | $463K | Buy |
+4,890
| New | +$463K | 0.04% | 132 |
|