American 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-44,490
| Closed | -$5.15M | – | 91 |
|
2016
Q4 | $5.15M | Sell |
44,490
-5,320
| -11% | -$616K | 0.4% | 50 |
|
2016
Q3 | $5.21M | Buy |
+49,810
| New | +$5.21M | 0.4% | 51 |
|
2016
Q2 | – | Sell |
-57,629
| Closed | -$5.77M | – | 176 |
|
2016
Q1 | $5.77M | Buy |
57,629
+690
| +1% | +$69.1K | 0.5% | 48 |
|
2015
Q4 | $6.82M | Buy |
+56,939
| New | +$6.82M | 0.61% | 46 |
|