AWA
CELG
Arete Wealth Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,689
| Closed | -$293K | – | 407 |
|
|
2018
Q2 | $293K | Buy |
3,689
+398
| +12% | +$31.6K | 0.07% | 278 |
|
|
2018
Q1 | $294K | Sell |
3,291
-155
| -4% | -$13.8K | 0.1% | 240 |
|
|
2017
Q4 | $360K | Sell |
3,446
-14,553
| -81% | -$1.52M | 0.12% | 207 |
|
|
2017
Q3 | $2.63M | Sell |
17,999
-116
| -0.6% | -$16.9K | 1.05% | 19 |
|
|
2017
Q2 | $2.35M | Sell |
18,115
-7,107
| -28% | -$923K | 1.07% | 16 |
|
|
2017
Q1 | $3.14M | Sell |
25,222
-275
| -1% | -$34.2K | 1.37% | 17 |
|
|
2016
Q4 | $2.95M | Buy |
25,497
+22,391
| +721% | +$2.59M | 1.36% | 19 |
|
|
2016
Q3 | $325K | Buy |
3,106
+10
| +0.3% | +$1.05K | 0.19% | 105 |
|
|
2016
Q2 | $305K | Sell |
3,096
-559
| -15% | -$55.1K | 0.19% | 100 |
|
|
2016
Q1 | $366K | Buy |
3,655
+548
| +18% | +$54.9K | 0.22% | 87 |
|
|
2015
Q4 | $372K | Hold |
3,107
| – | – | 0.23% | 79 |
|
|
2015
Q3 | $336K | Sell |
3,107
-229
| -7% | -$24.8K | 0.26% | 79 |
|
|
2015
Q2 | $386K | Sell |
3,336
-90
| -3% | -$10.4K | 0.26% | 83 |
|
|
2015
Q1 | $392K | Hold |
3,426
| – | – | 0.25% | 90 |
|
|
2014
Q4 | $383K | Sell |
3,426
-500
| -13% | -$55.9K | 0.27% | 81 |
|
|
2014
Q3 | $368K | Sell |
3,926
-260
| -6% | -$24.4K | 0.28% | 77 |
|
|
2014
Q2 | $366K | Buy |
4,186
+2,093
| +100% | +$183K | 0.29% | 82 |
|
|
2014
Q1 | $301K | Sell |
2,093
-105
| -5% | -$15.1K | 0.28% | 75 |
|
|
2013
Q4 | $374K | Buy |
+2,198
| New | +$374K | 0.37% | 65 |
|