Chilton Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,263
| Closed | -$471K | – | 216 |
|
|
2018
Q3 | $471K | Buy |
5,263
+50
| +1% | +$4.48K | 0.04% | 169 |
|
|
2018
Q2 | $414K | Sell |
5,213
-5,408
| -51% | -$429K | 0.04% | 179 |
|
|
2018
Q1 | $947K | Buy |
10,621
+7,845
| +283% | +$699K | 0.09% | 134 |
|
|
2017
Q4 | $290K | Sell |
2,776
-74,451
| -96% | -$7.78M | 0.03% | 156 |
|
|
2017
Q3 | $11.3M | Sell |
77,227
-2,232
| -3% | -$325K | 1.08% | 35 |
|
|
2017
Q2 | $10.3M | Sell |
79,459
-4,312
| -5% | -$560K | 1.14% | 38 |
|
|
2017
Q1 | $10.4M | Sell |
83,771
-3,357
| -4% | -$418K | 1.03% | 40 |
|
|
2016
Q4 | $10.1M | Sell |
87,128
-920
| -1% | -$106K | 1.06% | 42 |
|
|
2016
Q3 | $9.2M | Sell |
88,048
-38,537
| -30% | -$4.03M | 0.93% | 49 |
|
|
2016
Q2 | $12.5M | Buy |
126,585
+8,665
| +7% | +$855K | 1.21% | 33 |
|
|
2016
Q1 | $11.8M | Buy |
117,920
+14,767
| +14% | +$1.48M | 1.18% | 34 |
|
|
2015
Q4 | $12.4M | Sell |
103,153
-33,228
| -24% | -$3.98M | 1.3% | 23 |
|
|
2015
Q3 | $14.8M | Buy |
136,381
+40,221
| +42% | +$4.35M | 1.52% | 17 |
|
|
2015
Q2 | $11.1M | Buy |
96,160
+93,231
| +3,183% | +$10.8M | 1.05% | 34 |
|
|
2015
Q1 | $338K | Sell |
2,929
-1,845
| -39% | -$213K | 0.03% | 143 |
|
|
2014
Q4 | $534K | Buy |
4,774
+1,944
| +69% | +$217K | 0.05% | 135 |
|
|
2014
Q3 | $268K | Buy |
+2,830
| New | +$268K | 0.03% | 141 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$329K | – | 371 |
|
|
2013
Q4 | $329K | Hold |
3,900
| – | – | 0.04% | 161 |
|
|
2013
Q3 | $301K | Hold |
3,900
| – | – | 0.03% | 171 |
|
|
2013
Q2 | $228K | Buy |
+3,900
| New | +$228K | 0.03% | 186 |
|