DAM
CELG
DLD Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,000
| Closed | -$44.7M | – | 106 |
|
|
2019
Q3 | $44.7M | Sell |
450,000
-50,000
| -10% | -$4.97M | 2.26% | 8 |
|
|
2019
Q2 | $46.2M | Buy |
500,000
+150,000
| +43% | +$13.9M | 1.92% | 8 |
|
|
2019
Q1 | $33M | Buy |
+350,000
| New | +$33M | 1.22% | 10 |
|