Gibraltar Capital Management’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 |
-8,150
| Closed | -$809K | – | 46 |
|
2019
Q3 | $809K | Sell |
8,150
-2,416
| -23% | -$240K | 0.61% | 36 |
|
2019
Q2 | $977K | Sell |
10,566
-150
| -1% | -$13.9K | 1.01% | 26 |
|
2019
Q1 | $1.01M | Hold |
10,716
| – | – | 1.02% | 28 |
|
2018
Q4 | $687K | Sell |
10,716
-29,638
| -73% | -$1.9M | 0.73% | 24 |
|
2018
Q3 | $3.61M | Buy |
40,354
+90
| +0.2% | +$8.05K | 2.83% | 19 |
|
2018
Q2 | $3.2M | Buy |
40,264
+225
| +0.6% | +$17.9K | 2.7% | 19 |
|
2018
Q1 | $3.57M | Sell |
40,039
-5,990
| -13% | -$534K | 3.03% | 18 |
|
2017
Q4 | $4.8M | Buy |
46,029
+15,603
| +51% | +$1.63M | 3.82% | 14 |
|
2017
Q3 | $4.44M | Buy |
30,426
+220
| +0.7% | +$32.1K | 3.91% | 14 |
|
2017
Q2 | $3.92M | Hold |
30,206
| – | – | 3.92% | 14 |
|
2017
Q1 | $3.76M | Buy |
30,206
+271
| +0.9% | +$33.7K | 3.53% | 16 |
|
2016
Q4 | $3.47M | Buy |
+29,935
| New | +$3.47M | 3.22% | 18 |
|