Grand Jean 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$209K | – | 39 |
|
|
2016
Q3 | $209K | Buy |
+2,000
| New | +$209K | 0.09% | 34 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$280K | – | 35 |
|
|
2016
Q1 | $280K | Sell |
2,800
-65
| -2% | -$6.5K | 0.12% | 28 |
|
|
2015
Q4 | $343K | Hold |
2,865
| – | – | 0.15% | 29 |
|
|
2015
Q3 | $310K | Buy |
2,865
+65
| +2% | +$7.03K | 0.14% | 33 |
|
|
2015
Q2 | $324K | Hold |
2,800
| – | – | 0.13% | 36 |
|
|
2015
Q1 | $323K | Hold |
2,800
| – | – | 0.12% | 34 |
|
|
2014
Q4 | $313K | Sell |
2,800
-800
| -22% | -$89.4K | 0.12% | 33 |
|
|
2014
Q3 | $341K | Hold |
3,600
| – | – | 0.14% | 35 |
|
|
2014
Q2 | $309K | Buy |
+3,600
| New | +$309K | 0.1% | 33 |
|