BAM
CELG

Belpointe Asset Management’s Celgene Corp CELG Stock Holding History

Belpointe Asset Management’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
-10,123
Closed -$1M – 826
2019
Q3 		$1M Buy
10,123
+6,506
+180% +$618K 0.16% 145
2019
Q2 		$334K Sell
3,617
-1,739
-32% -$165K 0.07% 313
2019
Q1 		$504K Sell
5,356
-125
-2% -$10.9K 0.1% 164
2018
Q4 		$351K Sell
5,481
-532
-9% -$39.3K 0.09% 251
2018
Q3 		$538K Buy
6,013
+1,459
+32% +$129K 0.09% 243
2018
Q2 		$362K Buy
4,554
+460
+11% +$38.2K 0.1% 225
2018
Q1 		$365K Sell
4,094
-1,706
-29% -$164K 0.11% 220
2017
Q4 		$605K Buy
5,800
+14
+0.2% +$1.58K 0.13% 181
2017
Q3 		$844K Buy
+5,786
New +$788K 0.2% 113

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

Belpointe Asset Management's CELG Position: Q4 2019 in Review

Belpointe Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,123 shares — an estimated $1M sold.

Belpointe Asset Management first reported a position in CELG in Q3 2017 and held it in 9 quarters. The position peaked at $1M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Belpointe Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Belpointe Asset Management sold 10,123 Celgene Corp shares in Q4 2019, an estimated $1M.
  • Belpointe Asset Management first reported a position in Celgene Corp in Q3 2017 and held it in 9 quarters.
  • Belpointe Asset Management's Celgene Corp position peaked at $1M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Belpointe Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.