CFA
CELG

Capstone Financial Advisors’s Celgene Corp CELG Stock Holding History

Capstone Financial Advisors’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
-2,674
Closed -$266K – 114
2019
Q3 		$266K Hold
2,674
– – 0.04% 71
2019
Q2 		$247K Hold
2,674
– – 0.04% 75
2019
Q1 		$252K Buy
+2,674
New +$234K 0.04% 76
2018
Q4 		– Sell
-2,674
Closed -$239K – 108
2018
Q3 		$239K Hold
2,674
– – 0.06% 68
2018
Q2 		$212K Hold
2,674
– – 0.06% 72
2018
Q1 		$239K Buy
+2,674
New +$257K 0.08% 68
2015
Q2 		– Sell
-2,262
Closed -$261K – 113
2015
Q1 		$261K Sell
2,262
-63
-3% -$7.53K 0.1% 64
2014
Q4 		$260K Sell
2,325
-803
-26% -$84.7K 0.08% 64
2014
Q3 		$296K Buy
3,128
+570
+22% +$51.4K 0.18% 41
2014
Q2 		$220K Sell
2,558
-770
-23% -$58.6K 0.15% 50
2014
Q1 		$232K Buy
3,328
+888
+36% +$70.3K 0.14% 47
2013
Q4 		$206K Buy
+2,440
New +$193K 0.13% 50

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

Capstone Financial Advisors's CELG Position: Q4 2019 in Review

Capstone Financial Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,674 shares — an estimated $266K sold.

Capstone Financial Advisors first reported a position in CELG in Q4 2013 and held it in 12 quarters. The position peaked at $296K in Q3 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Capstone Financial Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Capstone Financial Advisors sold 2,674 Celgene Corp shares in Q4 2019, an estimated $266K.
  • Capstone Financial Advisors first reported a position in Celgene Corp in Q4 2013 and held it in 12 quarters.
  • Capstone Financial Advisors's Celgene Corp position peaked at $296K in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.