FHA
CELG

Flagship Harbor Advisors’s Celgene Corp CELG Stock Holding History

Flagship Harbor Advisors’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,281
Closed -$325K – 2017
2019
Q3 		$325K Sell
3,281
-129
-4% -$12.3K 0.06% 295
2019
Q2 		$315K Sell
3,410
-154
-4% -$14.6K 0.07% 297
2019
Q1 		$336K Buy
3,564
+360
+11% +$31.5K 0.07% 283
2018
Q4 		$205K Sell
3,204
-252
-7% -$18.6K 0.05% 344
2018
Q3 		$311K Buy
3,456
+79
+2% +$6.98K 0.06% 309
2018
Q2 		$268K Sell
3,377
-589
-15% -$48.9K 0.05% 316
2018
Q1 		$345K Buy
3,966
+598
+18% +$57.4K 0.1% 225
2017
Q4 		$347K Buy
3,368
+980
+41% +$111K 0.1% 225
2017
Q3 		$335K Buy
2,388
+334
+16% +$45.5K 0.11% 219
2017
Q2 		$270K Hold
2,054
– – 0.09% 248
2017
Q1 		$253K Buy
2,054
+18
+0.9% +$2.15K 0.1% 245
2016
Q4 		$228K Buy
+2,036
New +$227K 0.1% 244

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Flagship Harbor Advisors's CELG Position: Q4 2019 in Review

Flagship Harbor Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,281 shares — an estimated $325K sold.

Flagship Harbor Advisors first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $347K in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Flagship Harbor Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,281 Celgene Corp shares in Q4 2019, an estimated $325K.
  • Flagship Harbor Advisors first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
  • Flagship Harbor Advisors's Celgene Corp position peaked at $347K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Flagship Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.