ACP
CELG

Aviance Capital Partners’s Celgene Corp CELG Stock Holding History

Aviance Capital Partners’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$849K 0.51% 50
2019
Q2 		$803K Sell
8,690
-4,704
-35% -$447K 0.22% 130
2019
Q1 		$1.26M Sell
13,394
-12,729
-49% -$1.11M 0.36% 78
2018
Q4 		$1.67M Sell
26,123
-11,694
-31% -$863K 0.59% 42
2018
Q3 		$3.38M Buy
37,817
+12,159
+47% +$1.07M 0.82% 16
2018
Q2 		$2.04M Buy
25,658
+6,322
+33% +$525K 0.59% 35
2018
Q1 		$1.72M Buy
19,336
+1,549
+9% +$149K 0.52% 47
2017
Q4 		$1.86M Buy
17,787
+1,460
+9% +$165K 0.61% 37
2017
Q3 		$2.38M Sell
16,327
-2,270
-12% -$309K 0.81% 25
2017
Q2 		$2.42M Buy
18,597
+591
+3% +$72.4K 0.78% 26
2017
Q1 		$2.24M Sell
18,006
-2,265
-11% -$271K 0.82% 26
2016
Q4 		$2.35M Sell
20,271
-4,710
-19% -$525K 0.83% 27
2016
Q3 		$2.61M Buy
24,981
+2,910
+13% +$315K 0.92% 26
2016
Q2 		$2.18M Buy
22,071
+3,985
+22% +$412K 0.8% 34
2016
Q1 		$1.81M Sell
18,086
-2,665
-13% -$274K 0.63% 38
2015
Q4 		$2.48M Buy
20,751
+2,236
+12% +$259K 0.85% 24
2015
Q3 		$2M Buy
18,515
+855
+5% +$106K 0.82% 27
2015
Q2 		$2.04M Buy
17,660
+8,285
+88% +$947K 0.76% 27
2015
Q1 		$1.08M Buy
9,375
+1,555
+20% +$186K 0.4% 69
2014
Q4 		$875K Buy
7,820
+345
+5% +$36.4K 0.33% 88
2014
Q3 		$708K Buy
7,475
+125
+2% +$11.3K 0.27% 122
2014
Q2 		$631K Sell
7,350
-200
-3% -$15.2K 0.25% 129
2014
Q1 		$527K Sell
7,550
-1,000
-12% -$79.2K 0.22% 127
2013
Q4 		$722K Sell
8,550
-1,940
-18% -$154K 0.3% 96
2013
Q3 		$808K Hold
10,490
– – 0.38% 69
2013
Q2 		$614K Buy
+10,490
New +$631K 0.33% 86

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Aviance Capital Partners's CELG Position: Q4 2019 in Review

Aviance Capital Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 17,628 shares — an estimated $1.75M sold.

Aviance Capital Partners first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.38M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Aviance Capital Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Aviance Capital Partners sold 17,628 Celgene Corp shares in Q4 2019, an estimated $1.75M.
  • Aviance Capital Partners first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Aviance Capital Partners's Celgene Corp position peaked at $3.38M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Aviance Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.