CC
CELG
Carlson Capital’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,081,091
| Closed | -$306M | – | 322 |
|
|
2019
Q3 | $306M | Buy |
3,081,091
+191,566
| +7% | +$19M | 5.53% | 1 |
|
|
2019
Q2 | $267M | Buy |
2,889,525
+542,022
| +23% | +$50.1M | 4.04% | 2 |
|
|
2019
Q1 | $221M | Buy |
+2,347,503
| New | +$221M | 3.93% | 3 |
|
|
2017
Q2 | – | Sell |
-106,350
| Closed | -$13.2M | – | 309 |
|
|
2017
Q1 | $13.2M | Buy |
+106,350
| New | +$13.2M | 0.17% | 169 |
|