BAM
CELG
Brave Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,195
| Closed | -$1.25M | – | 171 |
|
|
2019
Q1 | $1.25M | Sell |
13,195
-8,470
| -39% | -$799K | 0.69% | 40 |
|
|
2018
Q4 | $1.39M | Buy |
21,665
+3,610
| +20% | +$231K | 0.93% | 33 |
|
|
2018
Q3 | $1.62M | Buy |
18,055
+100
| +0.6% | +$8.95K | 0.83% | 36 |
|
|
2018
Q2 | $1.43M | Sell |
17,955
-22,178
| -55% | -$1.76M | 0.83% | 42 |
|
|
2018
Q1 | $3.58M | Buy |
40,133
+717
| +2% | +$64K | 2.16% | 7 |
|
|
2017
Q4 | $4.11M | Sell |
39,416
-882
| -2% | -$92K | 2.14% | 7 |
|
|
2017
Q3 | $5.88M | Sell |
40,298
-2,954
| -7% | -$431K | 3.08% | 4 |
|
|
2017
Q2 | $5.66M | Buy |
43,252
+187
| +0.4% | +$24.5K | 3.01% | 5 |
|
|
2017
Q1 | $5.36M | Sell |
43,065
-1,009
| -2% | -$126K | 3.13% | 5 |
|
|
2016
Q4 | $5.1M | Buy |
44,074
+1,333
| +3% | +$154K | 3.26% | 4 |
|
|
2016
Q3 | $4.47M | Sell |
42,741
-1,177
| -3% | -$123K | 2.86% | 4 |
|
|
2016
Q2 | $4.33M | Buy |
43,918
+1,468
| +3% | +$145K | 2.9% | 4 |
|
|
2016
Q1 | $4.25M | Buy |
42,450
+530
| +1% | +$53.1K | 2.99% | 3 |
|
|
2015
Q4 | $5.02M | Sell |
41,920
-77
| -0.2% | -$9.22K | 3.39% | 3 |
|
|
2015
Q3 | $4.54M | Buy |
41,997
+11,875
| +39% | +$1.28M | 3.47% | 2 |
|
|
2015
Q2 | $3.49M | Buy |
30,122
+470
| +2% | +$54.4K | 2.44% | 3 |
|
|
2015
Q1 | $3.42M | Hold |
29,652
| – | – | 2.4% | 3 |
|
|
2014
Q4 | $3.32M | Sell |
29,652
-600
| -2% | -$67.1K | 2.38% | 3 |
|
|
2014
Q3 | $2.87M | Buy |
30,252
+15,226
| +101% | +$1.44M | 2.13% | 6 |
|
|
2014
Q2 | $1.29M | Hold |
15,026
| – | – | 0.91% | 33 |
|
|
2014
Q1 | $2.1M | Buy |
15,026
+50
| +0.3% | +$6.98K | 1.66% | 11 |
|
|
2013
Q4 | $2.53M | Buy |
+14,976
| New | +$2.53M | 2.02% | 8 |
|