ECM
CELG
Element Capital Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,695
| Closed | -$9.88M | – | 912 |
|
|
2019
Q1 | $9.88M | Buy |
104,695
+21,820
| +26% | +$2.06M | 0.3% | 64 |
|
|
2018
Q4 | $5.31M | Buy |
82,875
+25,092
| +43% | +$1.61M | 0.15% | 112 |
|
|
2018
Q3 | $5.17M | Buy |
57,783
+48,501
| +523% | +$4.34M | 0.1% | 166 |
|
|
2018
Q2 | $737K | Sell |
9,282
-2,803
| -23% | -$223K | 0.02% | 297 |
|
|
2018
Q1 | $1.08M | Buy |
+12,085
| New | +$1.08M | 0.03% | 195 |
|