AB
CELG
Amalgamated Bank’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,037
| Closed | -$11.6M | – | 1865 |
|
|
2019
Q3 | $11.6M | Buy |
117,037
+23,741
| +25% | +$2.36M | 0.24% | 75 |
|
|
2019
Q2 | $8.62M | Sell |
93,296
-12,682
| -12% | -$1.17M | 0.2% | 92 |
|
|
2019
Q1 | $10M | Buy |
105,978
+2,726
| +3% | +$257K | 0.24% | 77 |
|
|
2018
Q4 | $6.62M | Sell |
103,252
-3,140
| -3% | -$201K | 0.19% | 99 |
|
|
2018
Q3 | $9.52M | Sell |
106,392
-6,288
| -6% | -$563K | 0.24% | 81 |
|
|
2018
Q2 | $8.95M | Buy |
112,680
+3,184
| +3% | +$253K | 0.22% | 83 |
|
|
2018
Q1 | $9.77M | Buy |
109,496
+6,870
| +7% | +$613K | 0.26% | 71 |
|
|
2017
Q4 | $10.7M | Buy |
102,626
+9,035
| +10% | +$943K | 0.29% | 66 |
|
|
2017
Q3 | $13.6M | Buy |
93,591
+2,140
| +2% | +$312K | 0.43% | 42 |
|
|
2017
Q2 | $11.9M | Buy |
91,451
+33,092
| +57% | +$4.3M | 0.39% | 43 |
|
|
2017
Q1 | $7.26M | Sell |
58,359
-25,060
| -30% | -$3.12M | 0.36% | 45 |
|
|
2016
Q4 | $9.66M | Buy |
83,419
+14,552
| +21% | +$1.68M | 0.44% | 42 |
|
|
2016
Q3 | $7.2M | Sell |
68,867
-66
| -0.1% | -$6.9K | 0.42% | 42 |
|
|
2016
Q2 | $7.85M | Buy |
68,933
+37,489
| +119% | +$4.27M | 0.45% | 38 |
|
|
2016
Q1 | $3.15M | Buy |
31,444
+7,477
| +31% | +$748K | 0.31% | 52 |
|
|
2015
Q4 | $2.87M | Sell |
23,967
-6,132
| -20% | -$734K | 0.35% | 46 |
|
|
2015
Q3 | $3.26M | Buy |
30,099
+1,092
| +4% | +$118K | 0.34% | 47 |
|
|
2015
Q2 | $3.36M | Buy |
29,007
+1,034
| +4% | +$120K | 0.33% | 46 |
|
|
2015
Q1 | $3.23M | Buy |
27,973
+6,483
| +30% | +$747K | 0.39% | 51 |
|
|
2014
Q4 | $2.4M | Sell |
21,490
-3,126
| -13% | -$350K | 0.38% | 48 |
|
|
2014
Q3 | $2.33M | Buy |
24,616
+1,503
| +7% | +$142K | 0.35% | 50 |
|
|
2014
Q2 | $1.99M | Buy |
23,113
+12,474
| +117% | +$1.07M | 0.3% | 59 |
|
|
2014
Q1 | $1.49M | Sell |
10,639
-213
| -2% | -$29.7K | 0.26% | 71 |
|
|
2013
Q4 | $1.83M | Sell |
10,852
-106
| -1% | -$17.9K | 0.31% | 59 |
|
|
2013
Q3 | $1.69M | Sell |
10,958
-262
| -2% | -$40.3K | 0.54% | 55 |
|
|
2013
Q2 | $1.31M | Buy |
+11,220
| New | +$1.31M | 0.48% | 62 |
|