Avalon 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 |
-11,970
| Closed | -$1.19M | – | 46 |
|
|
2019
Q3 | $1.19M | Sell |
11,970
-1,100
| -8% | -$109K | 1.41% | 20 |
|
|
2019
Q2 | $1.21M | Sell |
13,070
-3,350
| -20% | -$310K | 1.38% | 20 |
|
|
2019
Q1 | $1.55M | Buy |
+16,420
| New | +$1.55M | 1.31% | 21 |
|
|
2018
Q4 | – | Sell |
-13,595
| Closed | -$1.22M | – | 63 |
|
|
2018
Q3 | $1.22M | Sell |
13,595
-75
| -0.5% | -$6.71K | 1.11% | 28 |
|
|
2018
Q2 | $1.09M | Buy |
+13,670
| New | +$1.09M | 1.08% | 26 |
|
|
2017
Q4 | – | Sell |
-14,931
| Closed | -$2.18M | – | 110 |
|
|
2017
Q3 | $2.18M | Sell |
14,931
-3,342
| -18% | -$487K | 1.51% | 20 |
|
|
2017
Q2 | $2.37M | Sell |
18,273
-134
| -0.7% | -$17.4K | 1.75% | 21 |
|
|
2017
Q1 | $2.29M | Buy |
18,407
+1,668
| +10% | +$208K | 1.59% | 20 |
|
|
2016
Q4 | $1.94M | Buy |
16,739
+8,319
| +99% | +$963K | 1.48% | 24 |
|
|
2016
Q3 | $880K | Buy |
+8,420
| New | +$880K | 0.68% | 42 |
|