EAM
CELG
Erste 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 |
-209,920
| Closed | -$20.8M | – | 1060 |
|
|
2019
Q3 | $20.8M | Sell |
209,920
-3,180
| -1% | -$315K | 1.11% | 24 |
|
|
2019
Q2 | $19.7M | Sell |
213,100
-724,000
| -77% | -$66.9M | 1.05% | 24 |
|
|
2019
Q1 | $86.3M | Buy |
937,100
+230,690
| +33% | +$21.2M | 4.83% | 1 |
|
|
2018
Q4 | $44.2M | Buy |
+706,410
| New | +$44.2M | 2.97% | 3 |
|