BIM
CELG
Beach Investment Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,740
| Closed | -$1.42M | – | 45 |
|
|
2017
Q3 | $1.42M | Sell |
9,740
-2,360
| -20% | -$344K | 2.47% | 13 |
|
|
2017
Q2 | $1.57M | Buy |
12,100
+5,900
| +95% | +$766K | 2.37% | 20 |
|
|
2017
Q1 | $771K | Buy |
6,200
+50
| +0.8% | +$6.22K | 1.21% | 32 |
|
|
2016
Q4 | $712K | Buy |
+6,150
| New | +$712K | 1.22% | 31 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$407K | – | 51 |
|
|
2015
Q4 | $407K | Buy |
+3,400
| New | +$407K | 0.72% | 40 |
|
|
2015
Q3 | – | Sell |
-10,040
| Closed | -$1.16M | – | 58 |
|
|
2015
Q2 | $1.16M | Buy |
10,040
+480
| +5% | +$55.6K | 1.74% | 20 |
|
|
2015
Q1 | $1.1M | Hold |
9,560
| – | – | 1.62% | 24 |
|
|
2014
Q4 | $1.07M | Hold |
9,560
| – | – | 1.5% | 29 |
|
|
2014
Q3 | $906K | Buy |
+9,560
| New | +$906K | 1.33% | 32 |
|