AGM
CELG
Alpine Global Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,066
| Closed | -$10M | – | 464 |
|
|
2019
Q3 | $10M | Buy |
101,066
+49,890
| +97% | +$4.95M | 2.57% | 10 |
|
|
2019
Q2 | $4.73M | Sell |
51,176
-18,810
| -27% | -$1.74M | 1.37% | 16 |
|
|
2019
Q1 | $6.6M | Buy |
+69,986
| New | +$6.6M | 1.91% | 10 |
|
|
2017
Q4 | – | Sell |
-5,698
| Closed | -$831K | – | 312 |
|
|
2017
Q3 | $831K | Buy |
+5,698
| New | +$831K | 0.24% | 66 |
|
|
2017
Q2 | – | Sell |
-4,952
| Closed | -$616K | – | 372 |
|
|
2017
Q1 | $616K | Buy |
+4,952
| New | +$616K | 0.16% | 110 |
|
|
2015
Q3 | – | Sell |
-3,584
| Closed | -$415K | – | 1221 |
|
|
2015
Q2 | $415K | Sell |
3,584
-777
| -18% | -$90K | 0.07% | 206 |
|
|
2015
Q1 | $503K | Sell |
4,361
-12,199
| -74% | -$1.41M | 0.16% | 136 |
|
|
2014
Q4 | $1.85M | Buy |
+16,560
| New | +$1.85M | 0.33% | 72 |
|
|
2014
Q2 | – | Sell |
-15,911
| Closed | -$2.22M | – | 271 |
|
|
2014
Q1 | $2.22M | Buy |
+15,911
| New | +$2.22M | 1.91% | 15 |
|