American National Insurance’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 |
-86,545
| Closed | -$8.59M | – | 330 |
|
|
2019
Q3 | $8.59M | Hold |
86,545
| – | – | 0.46% | 68 |
|
|
2019
Q2 | $7.99M | Hold |
86,545
| – | – | 0.43% | 73 |
|
|
2019
Q1 | $8.17M | Hold |
86,545
| – | – | 0.43% | 72 |
|
|
2018
Q4 | $5.55M | Hold |
86,545
| – | – | 0.32% | 97 |
|
|
2018
Q3 | $7.75M | Hold |
86,545
| – | – | 0.38% | 78 |
|
|
2018
Q2 | $6.87M | Hold |
86,545
| – | – | 0.34% | 90 |
|
|
2018
Q1 | $7.72M | Hold |
86,545
| – | – | 0.39% | 78 |
|
|
2017
Q4 | $9.03M | Sell |
86,545
-133,600
| -61% | -$13.9M | 0.45% | 65 |
|
|
2017
Q3 | $32.1M | Hold |
220,145
| – | – | 1.69% | 4 |
|
|
2017
Q2 | $28.6M | Hold |
220,145
| – | – | 1.56% | 7 |
|
|
2017
Q1 | $27.4M | Hold |
220,145
| – | – | 1.52% | 7 |
|
|
2016
Q4 | $25.5M | Hold |
220,145
| – | – | 1.48% | 8 |
|
|
2016
Q3 | $23M | Hold |
220,145
| – | – | 1.33% | 9 |
|
|
2016
Q2 | $21.7M | Hold |
220,145
| – | – | 1.27% | 11 |
|
|
2016
Q1 | $22M | Sell |
220,145
-565
| -0.3% | -$56.6K | 1.31% | 10 |
|
|
2015
Q4 | $26.4M | Hold |
220,710
| – | – | 1.57% | 5 |
|
|
2015
Q3 | $23.9M | Hold |
220,710
| – | – | 1.52% | 6 |
|
|
2015
Q2 | $25.5M | Hold |
220,710
| – | – | 1.51% | 7 |
|
|
2015
Q1 | $25.4M | Hold |
220,710
| – | – | 1.51% | 7 |
|
|
2014
Q4 | $24.7M | Hold |
220,710
| – | – | 1.47% | 7 |
|
|
2014
Q3 | $20.9M | Hold |
220,710
| – | – | 1.27% | 10 |
|
|
2014
Q2 | $19M | Hold |
220,710
| – | – | 1.15% | 12 |
|
|
2014
Q1 | $15.4M | Hold |
220,710
| – | – | 0.99% | 16 |
|
|
2013
Q4 | $18.6M | Hold |
220,710
| – | – | 1.2% | 12 |
|
|
2013
Q3 | $17M | Hold |
220,710
| – | – | 1.21% | 11 |
|
|
2013
Q2 | $12.9M | Buy |
+220,710
| New | +$12.9M | 0.96% | 22 |
|