GM Advisory Group’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 |
-2,200
| Closed | -$218K | – | 125 |
|
|
2019
Q3 | $218K | Hold |
2,200
| – | – | 0.07% | 98 |
|
|
2019
Q2 | $203K | Hold |
2,200
| – | – | 0.06% | 105 |
|
|
2019
Q1 | $208K | Sell |
2,200
-2,984
| -58% | -$282K | 0.07% | 101 |
|
|
2018
Q4 | $332K | Hold |
5,184
| – | – | 0.12% | 70 |
|
|
2018
Q3 | $464K | Hold |
5,184
| – | – | 0.15% | 66 |
|
|
2018
Q2 | $412K | Hold |
5,184
| – | – | 0.12% | 74 |
|
|
2018
Q1 | $462K | Sell |
5,184
-120
| -2% | -$10.7K | 0.14% | 66 |
|
|
2017
Q4 | $554K | Buy |
5,304
+2,200
| +71% | +$230K | 0.15% | 64 |
|
|
2017
Q3 | $453K | Sell |
3,104
-104
| -3% | -$15.2K | 0.14% | 66 |
|
|
2017
Q2 | $417K | Buy |
3,208
+104
| +3% | +$13.5K | 0.13% | 72 |
|
|
2017
Q1 | $386K | Hold |
3,104
| – | – | 0.13% | 69 |
|
|
2016
Q4 | $359K | Buy |
+3,104
| New | +$359K | 0.13% | 77 |
|
|
2015
Q1 | – | Sell |
-2,664
| Closed | -$298K | – | 85 |
|
|
2014
Q4 | $298K | Sell |
2,664
-36
| -1% | -$4.03K | 0.16% | 47 |
|
|
2014
Q3 | $256K | Hold |
2,700
| – | – | 0.19% | 56 |
|
|
2014
Q2 | $232K | Buy |
+2,700
| New | +$232K | 0.2% | 61 |
|
|
2014
Q1 | – | Sell |
-2,710
| Closed | -$229K | – | 90 |
|
|
2013
Q4 | $229K | Buy |
+2,710
| New | +$229K | 0.24% | 55 |
|