Ellington Management Group’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$642K | – | 1027 |
|
|
2018
Q1 | $642K | Sell |
7,200
-6,500
| -47% | -$580K | 0.05% | 330 |
|
|
2017
Q4 | $1.43M | Buy |
13,700
+7,900
| +136% | +$825K | 0.23% | 42 |
|
|
2017
Q3 | $846K | Buy |
+5,800
| New | +$846K | 0.14% | 84 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$602K | – | 977 |
|
|
2016
Q4 | $602K | Sell |
5,200
-2,000
| -28% | -$232K | 0.09% | 166 |
|
|
2016
Q3 | $753K | Buy |
+7,200
| New | +$753K | 0.21% | 141 |
|
|
2015
Q4 | – | Sell |
-2,100
| Closed | -$227K | – | 996 |
|
|
2015
Q3 | $227K | Buy |
+2,100
| New | +$227K | 0.06% | 524 |
|
|
2013
Q4 | – | Sell |
-8,600
| Closed | -$663K | – | 1006 |
|
|
2013
Q3 | $663K | Buy |
+8,600
| New | +$663K | 0.13% | 207 |
|