American National Registered Investment Advisor’s Celgene Corp CELG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,572	Closed	-$752K	–	219
2019 Q3	$752K	Hold	7,572	–	–	0.41%	75
2019 Q2	$699K	Hold	7,572	–	–	0.39%	80
2019 Q1	$714K	Sell	7,572 -28	-0.4%	-$2.45K	0.4%	82
2018 Q4	$487K	Hold	7,600	–	–	0.3%	112
2018 Q3	$680K	Hold	7,600	–	–	0.36%	98
2018 Q2	$604K	Hold	7,600	–	–	0.29%	126
2018 Q1	$678K	Sell	7,600 -185	-2%	-$17.8K	0.34%	105
2017 Q4	$812K	Sell	7,785 -6,320	-45%	-$713K	0.39%	82
2017 Q3	$2.06M	Sell	14,105 -3,050	-18%	-$415K	1.03%	14
2017 Q2	$2.23M	Hold	17,155	–	–	0.93%	20
2017 Q1	$2.13M	Hold	17,155	–	–	0.91%	21
2016 Q4	$1.99M	Hold	17,155	–	–	0.9%	25
2016 Q3	$1.79M	Sell	17,155 -875	-5%	-$94.7K	0.84%	29
2016 Q2	$1.78M	Hold	18,030	–	–	0.83%	28
2016 Q1	$1.8M	Hold	18,030	–	–	0.87%	27
2015 Q4	$2.16M	Hold	18,030	–	–	1.05%	14
2015 Q3	$1.95M	Sell	18,030 -100	-0.6%	-$12.4K	1.02%	16
2015 Q2	$2.1M	Hold	18,130	–	–	1.02%	18
2015 Q1	$2.09M	Sell	18,130 -880	-5%	-$105K	1%	18
2014 Q4	$2.13M	Sell	19,010 -100	-0.5%	-$10.5K	0.98%	20
2014 Q3	$1.81M	Sell	19,110 -20	-0.1%	-$1.8K	0.87%	24
2014 Q2	$1.64M	Sell	19,130 -50	-0.3%	-$3.8K	0.78%	31
2014 Q1	$1.34M	Sell	19,180 -350	-2%	-$27.7K	0.67%	40
2013 Q4	$1.65M	Sell	19,530 -90	-0.5%	-$7.12K	0.84%	28
2013 Q3	$1.51M	Sell	19,620 -20	-0.1%	-$1.4K	0.86%	27
2013 Q2	$1.15M	Buy	+19,640	New	+$1.18M	0.65%	42

Other funds holding CELG