CFGS
CELG

Concourse Financial Group Securities’s Celgene Corp CELG Stock Holding History

Concourse Financial Group Securities’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-308
Closed -$32.3K – 2197
2019
Q3 		$31K Sell
308
-942
-75% -$89.5K 0.01% 795
2019
Q2 		$116K Sell
1,250
-12,113
-91% -$1.15M 0.01% 629
2019
Q1 		$1.26M Sell
13,363
-1,439
-10% -$126K 0.13% 130
2018
Q4 		$948K Buy
14,802
+7,304
+97% +$539K 0.11% 158
2018
Q3 		$671K Buy
+7,498
New +$663K 0.19% 115

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Concourse Financial Group Securities's CELG Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 308 shares — an estimated $32.3K sold.

Concourse Financial Group Securities first reported a position in CELG in Q3 2018 and held it in 5 quarters. The position peaked at $1.26M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 308 Celgene Corp shares in Q4 2019, an estimated $32.3K.
  • Concourse Financial Group Securities first reported a position in Celgene Corp in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's Celgene Corp position peaked at $1.26M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.