CELG

Ally Financial’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,000	Closed	-$2.78M	–	131
2019 Q3	$2.78M	Hold	28,000	–	–	0.49%	62
2019 Q2	$2.59M	Hold	28,000	–	–	0.44%	61
2019 Q1	$2.64M	Hold	28,000	–	–	0.5%	65
2018 Q4	$1.8M	Hold	28,000	–	–	0.23%	83
2018 Q3	$2.51M	Buy	28,000 +8,000	+40%	+$716K	0.5%	65
2018 Q2	$1.59M	Hold	20,000	–	–	0.31%	83
2018 Q1	$1.78M	Hold	20,000	–	–	0.27%	89
2017 Q4	$2.09M	Buy	+20,000	New	+$2.09M	0.4%	68
2017 Q3	–	Sell	-20,000	Closed	-$2.6M	–	126
2017 Q2	$2.6M	Buy	+20,000	New	+$2.6M	0.51%	67
2016 Q4	–	Sell	-25,000	Closed	-$2.61M	–	126
2016 Q3	$2.61M	Hold	25,000	–	–	0.46%	59
2016 Q2	$2.47M	Hold	25,000	–	–	0.41%	78
2016 Q1	$2.5M	Buy	25,000 +17,000	+213%	+$1.7M	0.35%	89
2015 Q4	$958K	Buy	8,000 +1,000	+14%	+$120K	0.13%	117
2015 Q3	$757K	Sell	7,000 -15,000	-68%	-$1.62M	0.08%	136
2015 Q2	$2.55M	Buy	+22,000	New	+$2.55M	0.26%	91
2014 Q3	–	Sell	-44,000	Closed	-$3.78M	–	153
2014 Q2	$3.78M	Buy	44,000 +22,000	+100%	+$1.89M	0.44%	79
2014 Q1	$3.07M	Buy	+22,000	New	+$3.07M	0.33%	97