HHGA
CELG
Halbert Hargrove Global Advisors’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,375
| Closed | -$201K | – | 75 |
|
|
2017
Q3 | $201K | Buy |
+1,375
| New | +$201K | 0.06% | 65 |
|
|
2017
Q2 | – | Sell |
-2,032
| Closed | -$253K | – | 80 |
|
|
2017
Q1 | $253K | Buy |
2,032
+173
| +9% | +$21.5K | 0.06% | 66 |
|
|
2016
Q4 | $215K | Buy |
+1,859
| New | +$215K | 0.06% | 65 |
|
|
2016
Q3 | – | Sell |
-2,263
| Closed | -$223K | – | 78 |
|
|
2016
Q2 | $223K | Buy |
2,263
+187
| +9% | +$18.4K | 0.06% | 66 |
|
|
2016
Q1 | $208K | Sell |
2,076
-531
| -20% | -$53.2K | 0.07% | 75 |
|
|
2015
Q4 | $312K | Sell |
2,607
-149
| -5% | -$17.8K | 0.13% | 61 |
|
|
2015
Q3 | $298K | Sell |
2,756
-3,282
| -54% | -$355K | 0.15% | 59 |
|
|
2015
Q2 | $699K | Sell |
6,038
-2,034
| -25% | -$235K | 0.17% | 47 |
|
|
2015
Q1 | $931K | Buy |
8,072
+2,858
| +55% | +$330K | 0.3% | 33 |
|
|
2014
Q4 | $583K | Sell |
5,214
-93
| -2% | -$10.4K | 0.29% | 33 |
|
|
2014
Q3 | $503K | Sell |
5,307
-6,133
| -54% | -$581K | 0.14% | 56 |
|
|
2014
Q2 | $982K | Buy |
11,440
+5,741
| +101% | +$493K | 0.3% | 16 |
|
|
2014
Q1 | $796K | Sell |
5,699
-369
| -6% | -$51.5K | 0.24% | 20 |
|
|
2013
Q4 | $1.03M | Sell |
6,068
-1,271
| -17% | -$215K | 0.32% | 15 |
|
|
2013
Q3 | $1.13M | Sell |
7,339
-994
| -12% | -$153K | 0.37% | 12 |
|
|
2013
Q2 | $975K | Buy |
+8,333
| New | +$975K | 0.36% | 13 |
|