ACP
CELG
Aviance Capital Partners’s Celgene Corp CELG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-17,628
| Closed | -$1.75M | – | 235 |
|
2019
Q3 | $1.75M | Buy |
17,628
+8,938
| +103% | +$887K | 0.51% | 50 |
|
2019
Q2 | $803K | Sell |
8,690
-4,704
| -35% | -$435K | 0.22% | 130 |
|
2019
Q1 | $1.26M | Sell |
13,394
-12,729
| -49% | -$1.2M | 0.36% | 78 |
|
2018
Q4 | $1.67M | Sell |
26,123
-11,694
| -31% | -$749K | 0.59% | 42 |
|
2018
Q3 | $3.38M | Buy |
37,817
+12,159
| +47% | +$1.09M | 0.82% | 16 |
|
2018
Q2 | $2.04M | Buy |
25,658
+6,322
| +33% | +$502K | 0.59% | 35 |
|
2018
Q1 | $1.72M | Buy |
19,336
+1,549
| +9% | +$138K | 0.52% | 47 |
|
2017
Q4 | $1.86M | Buy |
17,787
+1,460
| +9% | +$152K | 0.61% | 37 |
|
2017
Q3 | $2.38M | Sell |
16,327
-2,270
| -12% | -$331K | 0.81% | 25 |
|
2017
Q2 | $2.42M | Buy |
18,597
+591
| +3% | +$76.7K | 0.78% | 26 |
|
2017
Q1 | $2.24M | Sell |
18,006
-2,265
| -11% | -$282K | 0.82% | 26 |
|
2016
Q4 | $2.35M | Sell |
20,271
-4,710
| -19% | -$545K | 0.83% | 27 |
|
2016
Q3 | $2.61M | Buy |
24,981
+2,910
| +13% | +$304K | 0.92% | 26 |
|
2016
Q2 | $2.18M | Buy |
22,071
+3,985
| +22% | +$393K | 0.8% | 34 |
|
2016
Q1 | $1.81M | Sell |
18,086
-2,665
| -13% | -$267K | 0.63% | 38 |
|
2015
Q4 | $2.49M | Buy |
20,751
+2,236
| +12% | +$268K | 0.85% | 24 |
|
2015
Q3 | $2M | Buy |
18,515
+855
| +5% | +$92.5K | 0.82% | 27 |
|
2015
Q2 | $2.04M | Buy |
17,660
+8,285
| +88% | +$959K | 0.76% | 27 |
|
2015
Q1 | $1.08M | Buy |
9,375
+1,555
| +20% | +$179K | 0.4% | 69 |
|
2014
Q4 | $875K | Buy |
7,820
+345
| +5% | +$38.6K | 0.33% | 88 |
|
2014
Q3 | $708K | Buy |
7,475
+125
| +2% | +$11.8K | 0.27% | 122 |
|
2014
Q2 | $631K | Buy |
7,350
+3,575
| +95% | +$307K | 0.25% | 129 |
|
2014
Q1 | $527K | Sell |
3,775
-500
| -12% | -$69.8K | 0.22% | 127 |
|
2013
Q4 | $722K | Sell |
4,275
-970
| -18% | -$164K | 0.3% | 96 |
|
2013
Q3 | $808K | Hold |
5,245
| – | – | 0.38% | 69 |
|
2013
Q2 | $614K | Buy |
+5,245
| New | +$614K | 0.33% | 86 |
|