Fort LP’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 |
-21,378
| Closed | -$2.12M | – | 538 |
|
|
2019
Q3 | $2.12M | Buy |
21,378
+9,173
| +75% | +$911K | 0.4% | 135 |
|
|
2019
Q2 | $1.13M | Sell |
12,205
-3,986
| -25% | -$368K | 0.22% | 186 |
|
|
2019
Q1 | $1.53M | Sell |
16,191
-17,796
| -52% | -$1.68M | 0.31% | 168 |
|
|
2018
Q4 | $2.18M | Buy |
33,987
+6,575
| +24% | +$421K | 0.51% | 23 |
|
|
2018
Q3 | $2.45M | Buy |
27,412
+11
| +0% | +$984 | 0.55% | 31 |
|
|
2018
Q2 | $2.18M | Buy |
27,401
+8,153
| +42% | +$647K | 0.51% | 34 |
|
|
2018
Q1 | $1.72M | Buy |
+19,248
| New | +$1.72M | 0.41% | 35 |
|