AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,884
| Closed | -$187K | – | 189 |
|
|
2019
Q3 | $187K | Hold |
1,884
| – | – | 0.15% | 82 |
|
|
2019
Q2 | $174K | Hold |
1,884
| – | – | 0.14% | 84 |
|
|
2019
Q1 | $178K | Hold |
1,884
| – | – | 0.15% | 81 |
|
|
2018
Q4 | $121K | Hold |
1,884
| – | – | 0.11% | 91 |
|
|
2018
Q3 | $169K | Hold |
1,884
| – | – | 0.13% | 85 |
|
|
2018
Q2 | $150K | Hold |
1,884
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $168K | Sell |
1,884
-600
| -24% | -$53.5K | 0.14% | 80 |
|
|
2017
Q4 | $259K | Sell |
2,484
-2,361
| -49% | -$246K | 0.23% | 61 |
|
|
2017
Q3 | $706K | Hold |
4,845
| – | – | 0.65% | 24 |
|
|
2017
Q2 | $630K | Buy |
4,845
+3,075
| +174% | +$400K | 0.57% | 26 |
|
|
2017
Q1 | $220K | Sell |
1,770
-3,000
| -63% | -$373K | 0.22% | 35 |
|
|
2016
Q4 | $552K | Buy |
+4,770
| New | +$552K | 0.53% | 20 |
|