General American Investors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-55,000
| Closed | -$5.19M | – | 71 |
|
2019
Q1 | $5.19M | Sell |
55,000
-100,000
| -65% | -$9.43M | 0.51% | 53 |
|
2018
Q4 | $9.93M | Sell |
155,000
-10,000
| -6% | -$641K | 1.04% | 41 |
|
2018
Q3 | $14.8M | Hold |
165,000
| – | – | 1.27% | 33 |
|
2018
Q2 | $13.1M | Hold |
165,000
| – | – | 1.19% | 36 |
|
2018
Q1 | $14.7M | Hold |
165,000
| – | – | 1.4% | 28 |
|
2017
Q4 | $17.2M | Buy |
165,000
+10,000
| +6% | +$1.04M | 1.67% | 26 |
|
2017
Q3 | $22.6M | Sell |
155,000
-10,000
| -6% | -$1.46M | 2.15% | 12 |
|
2017
Q2 | $21.4M | Hold |
165,000
| – | – | 2.17% | 16 |
|
2017
Q1 | $20.5M | Hold |
165,000
| – | – | 2.01% | 17 |
|
2016
Q4 | $19.1M | Sell |
165,000
-25,000
| -13% | -$2.89M | 1.93% | 19 |
|
2016
Q3 | $19.9M | Hold |
190,000
| – | – | 2.03% | 19 |
|
2016
Q2 | $18.7M | Hold |
190,000
| – | – | 1.95% | 19 |
|
2016
Q1 | $19M | Buy |
190,000
+10,000
| +6% | +$1M | 1.96% | 22 |
|
2015
Q4 | $21.6M | Hold |
180,000
| – | – | 1.98% | 20 |
|
2015
Q3 | $19.5M | Sell |
180,000
-20,000
| -10% | -$2.16M | 1.76% | 22 |
|
2015
Q2 | $23.1M | Hold |
200,000
| – | – | 1.9% | 21 |
|
2015
Q1 | $23.1M | Hold |
200,000
| – | – | 1.9% | 24 |
|
2014
Q4 | $22.4M | Hold |
200,000
| – | – | 1.79% | 28 |
|
2014
Q3 | $19M | Hold |
200,000
| – | – | 1.51% | 32 |
|
2014
Q2 | $17.2M | Hold |
200,000
| – | – | 1.4% | 36 |
|
2014
Q1 | $14M | Hold |
200,000
| – | – | 1.17% | 40 |
|
2013
Q4 | $16.9M | Hold |
200,000
| – | – | 1.37% | 34 |
|
2013
Q3 | $15.4M | Hold |
200,000
| – | – | 1.34% | 36 |
|
2013
Q2 | $11.7M | Buy |
+200,000
| New | +$11.7M | 1.06% | 43 |
|