Alpha Capital 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 |
-15,951
| Closed | -$1.43M | – | 96 |
|
|
2018
Q3 | $1.43M | Buy |
15,951
+1,044
| +7% | +$93.4K | 0.57% | 65 |
|
|
2018
Q2 | $1.18M | Buy |
14,907
+3,508
| +31% | +$279K | 0.48% | 71 |
|
|
2018
Q1 | $1.02M | Buy |
11,399
+764
| +7% | +$68.2K | 0.44% | 67 |
|
|
2017
Q4 | $1.11M | Sell |
10,635
-12
| -0.1% | -$1.25K | 0.52% | 62 |
|
|
2017
Q3 | $1.55M | Sell |
10,647
-131
| -1% | -$19.1K | 0.74% | 41 |
|
|
2017
Q2 | $1.4M | Buy |
10,778
+463
| +4% | +$60.1K | 0.69% | 43 |
|
|
2017
Q1 | $1.28M | Sell |
10,315
-533
| -5% | -$66.3K | 0.9% | 39 |
|
|
2016
Q4 | $1.26M | Sell |
10,848
-399
| -4% | -$46.2K | 0.86% | 41 |
|
|
2016
Q3 | $1.18M | Buy |
+11,247
| New | +$1.18M | 0.85% | 50 |
|