Clough Capital Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-96,147
| Closed | -$8.58M | – | 167 |
|
2018
Q1 | $8.58M | Sell |
96,147
-6,900
| -7% | -$616K | 0.82% | 47 |
|
2017
Q4 | $10.8M | Buy |
103,047
+32,200
| +45% | +$3.36M | 0.9% | 35 |
|
2017
Q3 | $10.3M | Sell |
70,847
-37,900
| -35% | -$5.53M | 0.69% | 46 |
|
2017
Q2 | $14.1M | Buy |
108,747
+10,747
| +11% | +$1.4M | 0.98% | 31 |
|
2017
Q1 | $12.2M | Sell |
98,000
-37,676
| -28% | -$4.69M | 0.77% | 40 |
|
2016
Q4 | $15.7M | Buy |
135,676
+77,476
| +133% | +$8.97M | 1.04% | 35 |
|
2016
Q3 | $6.08M | Buy |
+58,200
| New | +$6.08M | 0.32% | 87 |
|
2014
Q2 | – | Sell |
-79,026
| Closed | -$5.52M | – | 237 |
|
2014
Q1 | $5.52M | Sell |
79,026
-219,224
| -74% | -$15.3M | 0.17% | 125 |
|
2013
Q4 | $25.2M | Buy |
298,250
+144,800
| +94% | +$12.2M | 0.83% | 41 |
|
2013
Q3 | $11.8M | Sell |
153,450
-128,350
| -46% | -$9.89M | 0.37% | 107 |
|
2013
Q2 | $16.5M | Buy |
+281,800
| New | +$16.5M | 0.55% | 66 |
|