GLG Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $970K | Sell |
9,290
-6,321
| -40% | -$660K | 0.05% | 292 |
|
|
2017
Q3 | $2.28M | Buy |
15,611
+1,611
| +12% | +$235K | 0.12% | 180 |
|
|
2017
Q2 | $1.82M | Hold |
14,000
| – | – | 0.1% | 203 |
|
|
2017
Q1 | $1.74M | Hold |
14,000
| – | – | 0.08% | 229 |
|
|
2016
Q4 | $1.62M | Sell |
14,000
-7,500
| -35% | -$868K | 0.06% | 230 |
|
|
2016
Q3 | $2.25M | Sell |
21,500
-4,850
| -18% | -$507K | 0.07% | 255 |
|
|
2016
Q2 | $2.6M | Hold |
26,350
| – | – | 0.08% | 224 |
|
|
2016
Q1 | $2.64M | Sell |
26,350
-49,750
| -65% | -$4.98M | 0.07% | 212 |
|
|
2015
Q4 | $9.11M | Buy |
76,100
+36,865
| +94% | +$4.42M | 0.29% | 84 |
|
|
2015
Q3 | $4.24M | Buy |
39,235
+8,901
| +29% | +$963K | 0.11% | 184 |
|
|
2015
Q2 | $3.51M | Sell |
30,334
-24,583
| -45% | -$2.85M | 0.09% | 199 |
|
|
2015
Q1 | $6.33M | Buy |
54,917
+11,122
| +25% | +$1.28M | 0.21% | 125 |
|
|
2014
Q4 | $4.9M | Sell |
43,795
-29,552
| -40% | -$3.31M | 0.14% | 144 |
|
|
2014
Q3 | $6.95M | Buy |
73,347
+28,799
| +65% | +$2.73M | 0.16% | 151 |
|
|
2014
Q2 | $3.83M | Buy |
+44,548
| New | +$3.83M | 0.09% | 173 |
|