Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,020
| Closed | -$598K | – | 321 |
|
|
2019
Q3 | $598K | Hold |
6,020
| – | – | 0.08% | 53 |
|
|
2019
Q2 | $556K | Hold |
6,020
| – | – | 0.08% | 58 |
|
|
2019
Q1 | $568K | Sell |
6,020
-100
| -2% | -$9.44K | 0.08% | 70 |
|
|
2018
Q4 | $392K | Hold |
6,120
| – | – | 0.07% | 74 |
|
|
2018
Q3 | $548K | Hold |
6,120
| – | – | 0.08% | 67 |
|
|
2018
Q2 | $486K | Hold |
6,120
| – | – | 0.08% | 67 |
|
|
2018
Q1 | $546K | Sell |
6,120
-530
| -8% | -$47.3K | 0.09% | 74 |
|
|
2017
Q4 | $694K | Buy |
6,650
+105
| +2% | +$11K | 0.1% | 64 |
|
|
2017
Q3 | $954K | Hold |
6,545
| – | – | 0.17% | 49 |
|
|
2017
Q2 | $850K | Hold |
6,545
| – | – | 0.16% | 48 |
|
|
2017
Q1 | $814K | Buy |
6,545
+425
| +7% | +$52.9K | 0.16% | 52 |
|
|
2016
Q4 | $708K | Sell |
6,120
-885
| -13% | -$102K | 0.15% | 53 |
|
|
2016
Q3 | $732K | Buy |
7,005
+100
| +1% | +$10.5K | 0.18% | 74 |
|
|
2016
Q2 | $681K | Hold |
6,905
| – | – | 0.22% | 48 |
|
|
2016
Q1 | $691K | Hold |
6,905
| – | – | 0.23% | 48 |
|
|
2015
Q4 | $827K | Hold |
6,905
| – | – | 0.27% | 47 |
|
|
2015
Q3 | $747K | Hold |
6,905
| – | – | 0.26% | 47 |
|
|
2015
Q2 | $799K | Hold |
6,905
| – | – | 0.23% | 51 |
|
|
2015
Q1 | $798K | Hold |
6,905
| – | – | 0.28% | 42 |
|
|
2014
Q4 | $772K | Buy |
6,905
+885
| +15% | +$98.9K | 0.25% | 51 |
|
|
2014
Q3 | $571K | Hold |
6,020
| – | – | 0.18% | 48 |
|
|
2014
Q2 | $517K | Hold |
6,020
| – | – | 0.17% | 52 |
|
|
2014
Q1 | $420K | Hold |
6,020
| – | – | 0.16% | 61 |
|
|
2013
Q4 | $509K | Buy |
6,020
+20
| +0.3% | +$1.69K | 0.2% | 54 |
|
|
2013
Q3 | $462K | Hold |
6,000
| – | – | 0.22% | 51 |
|
|
2013
Q2 | $351K | Buy |
+6,000
| New | +$351K | 0.17% | 60 |
|