Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,221
| Closed | -$494K | – | 119 |
|
|
2018
Q2 | $494K | Buy |
6,221
+240
| +4% | +$19.1K | 0.07% | 82 |
|
|
2018
Q1 | $534K | Buy |
5,981
+433
| +8% | +$38.7K | 0.08% | 73 |
|
|
2017
Q4 | $579K | Sell |
5,548
-219
| -4% | -$22.9K | 0.09% | 75 |
|
|
2017
Q3 | $841K | Buy |
5,767
+271
| +5% | +$39.5K | 0.14% | 71 |
|
|
2017
Q2 | $714K | Buy |
5,496
+1,111
| +25% | +$144K | 0.12% | 70 |
|
|
2017
Q1 | $546K | Buy |
+4,385
| New | +$546K | 0.1% | 78 |
|
|
2015
Q4 | – | Sell |
-13,159
| Closed | -$1.42M | – | 122 |
|
|
2015
Q3 | $1.42M | Buy |
13,159
+49
| +0.4% | +$5.3K | 0.33% | 62 |
|
|
2015
Q2 | $1.52M | Sell |
13,110
-1,590
| -11% | -$184K | 0.33% | 65 |
|
|
2015
Q1 | $1.7M | Sell |
14,700
-9,600
| -40% | -$1.11M | 0.35% | 72 |
|
|
2014
Q4 | $2.72M | Buy |
24,300
+300
| +1% | +$33.6K | 0.54% | 61 |
|
|
2014
Q3 | $2.28M | Hold |
24,000
| – | – | 0.49% | 66 |
|
|
2014
Q2 | $2.06M | Buy |
24,000
+4,200
| +21% | +$361K | 0.41% | 72 |
|
|
2014
Q1 | $1.38M | Hold |
19,800
| – | – | 0.27% | 80 |
|
|
2013
Q4 | $1.67M | Hold |
19,800
| – | – | 0.32% | 74 |
|
|
2013
Q3 | $1.53M | Buy |
19,800
+1,000
| +5% | +$77.1K | 0.3% | 75 |
|
|
2013
Q2 | $1.1M | Buy |
+18,800
| New | +$1.1M | 0.24% | 82 |
|