E&G Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,158
| Closed | -$1.04M | – | 191 |
|
|
2018
Q4 | $1.04M | Buy |
16,158
+7,000
| +76% | +$449K | 0.47% | 58 |
|
|
2018
Q3 | $820K | Sell |
9,158
-1,400
| -13% | -$125K | 0.31% | 79 |
|
|
2018
Q2 | $839K | Hold |
10,558
| – | – | 0.35% | 69 |
|
|
2018
Q1 | $942K | Sell |
10,558
-500
| -5% | -$44.6K | 0.41% | 56 |
|
|
2017
Q4 | $1.15M | Sell |
11,058
-1,660
| -13% | -$173K | 0.49% | 44 |
|
|
2017
Q3 | $1.86M | Sell |
12,718
-1,000
| -7% | -$146K | 0.84% | 30 |
|
|
2017
Q2 | $1.78M | Sell |
13,718
-300
| -2% | -$39K | 0.86% | 29 |
|
|
2017
Q1 | $1.74M | Sell |
14,018
-300
| -2% | -$37.3K | 0.9% | 27 |
|
|
2016
Q4 | $1.66M | Hold |
14,318
| – | – | 0.98% | 22 |
|
|
2016
Q3 | $1.5M | Buy |
14,318
+750
| +6% | +$78.4K | 0.88% | 23 |
|
|
2016
Q2 | $1.34M | Buy |
13,568
+28
| +0.2% | +$2.76K | 0.81% | 26 |
|
|
2016
Q1 | $1.36M | Sell |
13,540
-120
| -0.9% | -$12K | 0.88% | 25 |
|
|
2015
Q4 | $1.64M | Sell |
13,660
-150
| -1% | -$18K | 0.98% | 25 |
|
|
2015
Q3 | $1.49M | Sell |
13,810
-3,056
| -18% | -$331K | 0.95% | 29 |
|
|
2015
Q2 | $1.95M | Sell |
16,866
-220
| -1% | -$25.5K | 1.14% | 24 |
|
|
2015
Q1 | $1.97M | Buy |
17,086
+1,300
| +8% | +$150K | 1.16% | 22 |
|
|
2014
Q4 | $1.77M | Sell |
15,786
-664
| -4% | -$74.3K | 1.15% | 23 |
|
|
2014
Q3 | $1.56M | Buy |
16,450
+660
| +4% | +$62.6K | 1% | 32 |
|
|
2014
Q2 | $1.36M | Buy |
15,790
+2,780
| +21% | +$239K | 0.88% | 37 |
|
|
2014
Q1 | $908K | Buy |
+13,010
| New | +$908K | 0.72% | 48 |
|