AWM
CELG

AllSquare Wealth Management’s Celgene Corp CELG Stock Holding History

AllSquare Wealth Management’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-109
Closed -$11K – 477
2019
Q3 		$11K Sell
109
-350
-76% -$33.3K 0.01% 317
2019
Q2 		$42K Hold
459
– – 0.03% 210
2019
Q1 		$43K Sell
459
-1,400
-75% -$122K 0.03% 210
2018
Q4 		$119K Sell
1,859
-250
-12% -$18.5K 0.1% 100
2018
Q3 		$189K Sell
2,109
-100
-5% -$8.84K 0.14% 82
2018
Q2 		$175K Buy
2,209
+9
+0.4% +$747 0.13% 85
2018
Q1 		$196K Sell
2,200
-246
-10% -$23.6K 0.16% 74
2017
Q4 		$255K Buy
2,446
+50
+2% +$5.64K 0.2% 59
2017
Q3 		$349K Sell
2,396
-550
-19% -$74.9K 0.29% 45
2017
Q2 		$383K Sell
2,946
-100
-3% -$12.3K 0.39% 30
2017
Q1 		$379K Hold
3,046
– – 0.33% 41
2016
Q4 		$353K Hold
3,046
– – 0.32% 41
2016
Q3 		$318K Buy
3,046
+100
+3% +$10.8K 0.31% 40
2016
Q2 		$291K Sell
2,946
-422
-13% -$43.7K 0.29% 39
2016
Q1 		$337K Buy
3,368
+350
+12% +$36K 0.33% 37
2015
Q4 		$361K Buy
3,018
+200
+7% +$23.1K 0.36% 33
2015
Q3 		$305K Sell
2,818
-100
-3% -$12.4K 0.31% 31
2015
Q2 		$338K Hold
2,918
– – 0.32% 33
2015
Q1 		$336K Sell
2,918
-200
-6% -$23.9K 0.32% 31
2014
Q4 		$349K Buy
+3,118
New +$329K 0.34% 31

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

AllSquare Wealth Management's CELG Position: Q4 2019 in Review

AllSquare Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 109 shares — an estimated $11K sold.

AllSquare Wealth Management first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $383K in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • AllSquare Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • AllSquare Wealth Management sold 109 Celgene Corp shares in Q4 2019, an estimated $11K.
  • AllSquare Wealth Management first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • AllSquare Wealth Management's Celgene Corp position peaked at $383K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on AllSquare Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.