Deltec Asset Management’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,367
| Closed | -$12K | – | 202 |
|
|
2019
Q3 | $12K | Buy |
20,367
+9,831
| +93% | +$5.79K | ﹤0.01% | 164 |
|
|
2019
Q2 | $7K | Hold |
10,536
| – | – | ﹤0.01% | 159 |
|
|
2019
Q1 | $12K | Sell |
10,536
-49,764
| -83% | -$56.7K | ﹤0.01% | 161 |
|
|
2018
Q4 | $27K | Hold |
60,300
| – | – | 0.01% | 150 |
|
|
2018
Q3 | $96K | Sell |
60,300
-43,346
| -42% | -$69K | 0.02% | 167 |
|
|
2018
Q2 | $38K | Buy |
+103,646
| New | +$38K | 0.01% | 172 |
|
|
2013
Q4 | – | Sell |
-50,300
| Closed | -$404K | – | 164 |
|
|
2013
Q3 | $404K | Hold |
50,300
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $368K | Buy |
+50,300
| New | +$368K | 0.11% | 104 |
|