Catalyst Capital Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-702
| Closed | -$70K | – | 467 |
|
|
2019
Q3 | $70K | Buy |
702
+271
| +63% | +$27K | ﹤0.01% | 245 |
|
|
2019
Q2 | $40K | Buy |
+431
| New | +$40K | ﹤0.01% | 236 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$691K | – | 559 |
|
|
2018
Q2 | $691K | Buy |
8,700
+3,350
| +63% | +$266K | 0.02% | 178 |
|
|
2018
Q1 | $477K | Buy |
+5,350
| New | +$477K | 0.02% | 207 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$5.44M | – | 613 |
|
|
2015
Q2 | $5.44M | Hold |
47,000
| – | – | 0.63% | 67 |
|
|
2015
Q1 | $5.42M | Buy |
47,000
+23,000
| +96% | +$2.65M | 0.62% | 68 |
|
|
2014
Q4 | $2.69M | Buy |
24,000
+4,300
| +22% | +$481K | 0.32% | 83 |
|
|
2014
Q3 | $1.87M | Buy |
+19,700
| New | +$1.87M | 0.24% | 95 |
|
|
2013
Q3 | – | Sell |
-2,414
| Closed | -$141K | – | 347 |
|
|
2013
Q2 | $141K | Buy |
+2,414
| New | +$141K | 0.11% | 199 |
|