American Assets Investment Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,000
| Closed | -$2.88M | – | 190 |
|
|
2019
Q3 | $2.88M | Hold |
29,000
| – | – | 0.46% | 60 |
|
|
2019
Q2 | $2.68M | Hold |
29,000
| – | – | 0.43% | 63 |
|
|
2019
Q1 | $2.54M | Buy |
29,000
+11,000
| +61% | +$962K | 0.41% | 67 |
|
|
2018
Q4 | $1.15M | Hold |
18,000
| – | – | 0.21% | 113 |
|
|
2018
Q3 | $1.61M | Hold |
18,000
| – | – | 0.26% | 109 |
|
|
2018
Q2 | $1.38M | Buy |
18,000
+8,000
| +80% | +$613K | 0.24% | 109 |
|
|
2018
Q1 | $892K | Buy |
+10,000
| New | +$892K | 0.17% | 128 |
|