H2O AM’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 |
-59,500
| Closed | -$5.91M | – | 112 |
|
|
2019
Q3 | $5.91M | Sell |
59,500
-18,685
| -24% | -$1.86M | 1.01% | 36 |
|
|
2019
Q2 | $7.24M | Sell |
78,185
-41,164
| -34% | -$3.81M | 0.61% | 55 |
|
|
2019
Q1 | $11.3M | Sell |
119,349
-230,765
| -66% | -$21.8M | 1.41% | 24 |
|
|
2018
Q4 | $21.9M | Buy |
+350,114
| New | +$21.9M | 2.42% | 14 |
|