Alpha Omega Wealth Management’s Celgene Corp CELG Stock Holding History

Alpha Omega 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	-2,317	Closed	-$254K	–	221
2019 Q3	$254K	Buy	2,317 +1,367	+144%	+$130K	0.04%	187
2019 Q2	$88K	Buy	950 +430	+83%	+$40.8K	0.04%	207
2019 Q1	$49K	Hold	520	–	–	0.02%	246
2018 Q4	$33K	Hold	520	–	–	0.02%	249
2018 Q3	$47K	Hold	520	–	–	0.02%	229
2018 Q2	$41K	Hold	520	–	–	0.02%	244
2018 Q1	$46K	Hold	520	–	–	0.02%	217
2017 Q4	$54K	Hold	520	–	–	0.03%	214
2017 Q3	$76K	Hold	520	–	–	0.04%	194
2017 Q2	$68K	Hold	520	–	–	0.03%	204
2017 Q1	$65K	Hold	520	–	–	0.03%	208
2016 Q4	$60K	Buy	520 +20	+4%	+$2.23K	0.03%	218
2016 Q3	$52K	Hold	500	–	–	0.04%	106
2016 Q2	$49K	Hold	500	–	–	0.04%	111
2016 Q1	$50K	Hold	500	–	–	0.04%	107
2015 Q4	$60K	Buy	+500	New	+$57.8K	0.05%	102

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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

Alpha Omega Wealth Management's CELG Position: Q4 2019 in Review

Alpha Omega Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,317 shares — an estimated $254K sold.

Alpha Omega Wealth Management first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $254K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Alpha Omega Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,317 Celgene Corp shares in Q4 2019, an estimated $254K.
Alpha Omega Wealth Management first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
Alpha Omega Wealth Management's Celgene Corp position peaked at $254K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.