American Financial Group’s Celgene Corp CELG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,000	Closed	-$5.96M	–	144
2019 Q3	$5.96M	Hold	60,000	–	–	0.49%	56
2019 Q2	$5.55M	Hold	60,000	–	–	0.45%	56
2019 Q1	$5.66M	Sell	60,000 -40,000	-40%	-$3.77M	0.5%	59
2018 Q4	$6.41M	Buy	100,000 +50,000	+100%	+$3.21M	0.6%	53
2018 Q3	$4.47M	Buy	50,000 +25,000	+100%	+$2.24M	0.44%	59
2018 Q2	$1.99M	Hold	25,000	–	–	0.19%	87
2018 Q1	$2.23M	Hold	25,000	–	–	0.21%	80
2017 Q4	$2.61M	Hold	25,000	–	–	0.28%	71
2017 Q3	$3.65M	Hold	25,000	–	–	0.38%	63
2017 Q2	$3.25M	Hold	25,000	–	–	0.31%	68
2017 Q1	$3.11M	Hold	25,000	–	–	0.29%	70
2016 Q4	$2.89M	Hold	25,000	–	–	0.28%	71
2016 Q3	$2.61M	Hold	25,000	–	–	0.19%	78
2016 Q2	$2.47M	Hold	25,000	–	–	0.19%	81
2016 Q1	$2.5M	Hold	25,000	–	–	0.19%	78
2015 Q4	$2.99M	Hold	25,000	–	–	0.23%	78
2015 Q3	$2.71M	Hold	25,000	–	–	0.2%	87
2015 Q2	$2.89M	Hold	25,000	–	–	0.24%	78
2015 Q1	$2.88M	Hold	25,000	–	–	0.23%	79
2014 Q4	$2.8M	Sell	25,000 -35,000	-58%	-$3.92M	0.22%	78
2014 Q3	$5.69M	Hold	60,000	–	–	0.47%	62
2014 Q2	$5.15M	Buy	+60,000	New	+$5.15M	0.42%	65