EagleClaw Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,574
| Closed | -$655K | – | 135 |
|
|
2019
Q3 | $655K | Sell |
6,574
-6,100
| -48% | -$608K | 0.27% | 85 |
|
|
2019
Q2 | $1.17M | Sell |
12,674
-4,675
| -27% | -$432K | 0.51% | 63 |
|
|
2019
Q1 | $1.63M | Hold |
17,349
| – | – | 0.75% | 46 |
|
|
2018
Q4 | $1.11M | Buy |
17,349
+3,039
| +21% | +$194K | 0.58% | 56 |
|
|
2018
Q3 | $1.28M | Buy |
14,310
+700
| +5% | +$62.6K | 0.56% | 58 |
|
|
2018
Q2 | $1.09M | Buy |
13,610
+350
| +3% | +$27.9K | 0.53% | 63 |
|
|
2018
Q1 | $1.18M | Buy |
13,260
+1,350
| +11% | +$120K | 0.6% | 58 |
|
|
2017
Q4 | $1.24M | Buy |
11,910
+550
| +5% | +$57.2K | 0.62% | 56 |
|
|
2017
Q3 | $1.66M | Sell |
11,360
-25
| -0.2% | -$3.65K | 0.94% | 43 |
|
|
2017
Q2 | $1.48M | Buy |
11,385
+500
| +5% | +$64.8K | 0.87% | 48 |
|
|
2017
Q1 | $1.35M | Buy |
10,885
+150
| +1% | +$18.6K | 0.81% | 50 |
|
|
2016
Q4 | $1.24M | Hold |
10,735
| – | – | 0.78% | 49 |
|
|
2016
Q3 | $1.12M | Buy |
10,735
+550
| +5% | +$57.1K | 0.71% | 50 |
|
|
2016
Q2 | $1.01M | Buy |
10,185
+3,235
| +47% | +$320K | 0.67% | 52 |
|
|
2016
Q1 | $698K | Buy |
+6,950
| New | +$698K | 0.47% | 61 |
|