Clinton Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,509
| Closed | -$7.88M | – | 556 |
|
|
2017
Q4 | $7.88M | Buy |
+75,509
| New | +$7.88M | 0.69% | 35 |
|
|
2017
Q1 | – | Sell |
-2,944
| Closed | -$341K | – | 1131 |
|
|
2016
Q4 | $341K | Sell |
2,944
-79,746
| -96% | -$9.24M | 0.02% | 664 |
|
|
2016
Q3 | $8.64M | Sell |
82,690
-10,011
| -11% | -$1.05M | 0.4% | 49 |
|
|
2016
Q2 | $9.14M | Buy |
92,701
+61,571
| +198% | +$6.07M | 0.4% | 55 |
|
|
2016
Q1 | $3.12M | Buy |
31,130
+2,200
| +8% | +$220K | 0.19% | 163 |
|
|
2015
Q4 | $3.47M | Buy |
28,930
+3,982
| +16% | +$477K | 0.28% | 99 |
|
|
2015
Q3 | $2.7M | Buy |
+24,948
| New | +$2.7M | 0.25% | 121 |
|
|
2015
Q2 | – | Sell |
-8,468
| Closed | -$976K | – | 789 |
|
|
2015
Q1 | $976K | Buy |
+8,468
| New | +$976K | 0.25% | 115 |
|
|
2014
Q2 | – | Sell |
-15,722
| Closed | -$1.1M | – | 508 |
|
|
2014
Q1 | $1.1M | Buy |
+15,722
| New | +$1.1M | 0.41% | 39 |
|