GHAM
CELG
Gilman Hill 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 |
-7,366
| Closed | -$731K | – | 188 |
|
|
2019
Q3 | $731K | Sell |
7,366
-50
| -0.7% | -$4.96K | 0.24% | 96 |
|
|
2019
Q2 | $686K | Buy |
7,416
+1,165
| +19% | +$108K | 0.23% | 100 |
|
|
2019
Q1 | $590K | Sell |
6,251
-140
| -2% | -$13.2K | 0.21% | 109 |
|
|
2018
Q4 | $410K | Sell |
6,391
-605
| -9% | -$38.8K | 0.17% | 124 |
|
|
2018
Q3 | $626K | Buy |
6,996
+735
| +12% | +$65.8K | 0.25% | 97 |
|
|
2018
Q2 | $497K | Sell |
6,261
-540
| -8% | -$42.9K | 0.2% | 109 |
|
|
2018
Q1 | $607K | Buy |
6,801
+360
| +6% | +$32.1K | 0.27% | 94 |
|
|
2017
Q4 | $672K | Sell |
6,441
-60
| -0.9% | -$6.26K | 0.27% | 88 |
|
|
2017
Q3 | $948K | Buy |
6,501
+360
| +6% | +$52.5K | 0.39% | 61 |
|
|
2017
Q2 | $798K | Buy |
6,141
+355
| +6% | +$46.1K | 0.35% | 68 |
|
|
2017
Q1 | $720K | Sell |
5,786
-899
| -13% | -$112K | 0.31% | 74 |
|
|
2016
Q4 | $774K | Buy |
6,685
+1,265
| +23% | +$146K | 0.29% | 70 |
|
|
2016
Q3 | $567K | Buy |
5,420
+98
| +2% | +$10.3K | 0.22% | 82 |
|
|
2016
Q2 | $525K | Sell |
5,322
-260
| -5% | -$25.6K | 0.22% | 84 |
|
|
2016
Q1 | $559K | Buy |
5,582
+450
| +9% | +$45.1K | 0.26% | 76 |
|
|
2015
Q4 | $615K | Buy |
5,132
+335
| +7% | +$40.1K | 0.3% | 72 |
|
|
2015
Q3 | $519K | Buy |
4,797
+170
| +4% | +$18.4K | 0.27% | 77 |
|
|
2015
Q2 | $536K | Buy |
4,627
+520
| +13% | +$60.2K | 0.25% | 82 |
|
|
2015
Q1 | $473K | Buy |
4,107
+357
| +10% | +$41.1K | 0.22% | 86 |
|
|
2014
Q4 | $419K | Sell |
3,750
-371
| -9% | -$41.5K | 0.21% | 94 |
|
|
2014
Q3 | $391K | Buy |
4,121
+75
| +2% | +$7.12K | 0.21% | 95 |
|
|
2014
Q2 | $347K | Buy |
4,046
+2,049
| +103% | +$176K | 0.18% | 102 |
|
|
2014
Q1 | $279K | Buy |
1,997
+109
| +6% | +$15.2K | 0.16% | 106 |
|
|
2013
Q4 | $319K | Buy |
1,888
+43
| +2% | +$7.27K | 0.21% | 84 |
|
|
2013
Q3 | $284K | Buy |
1,845
+95
| +5% | +$14.6K | 0.2% | 81 |
|
|
2013
Q2 | $205K | Buy |
+1,750
| New | +$205K | 0.15% | 99 |
|