Cresset Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,832
| Closed | -$480K | – | 664 |
|
|
2019
Q3 | $480K | Buy |
4,832
+1,357
| +39% | +$135K | 0.01% | 275 |
|
|
2019
Q2 | $321K | Sell |
3,475
-1,038
| -23% | -$95.9K | 0.01% | 327 |
|
|
2019
Q1 | $426K | Buy |
4,513
+2,605
| +137% | +$246K | 0.02% | 204 |
|
|
2018
Q4 | $122K | Buy |
+1,908
| New | +$122K | 0.01% | 288 |
|