InterOcean Capital’s Celgene Corp CELG Stock Holding History

InterOcean Capital’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,523	Closed	-$350K	–	217
2019 Q3	$350K	Hold	3,523	–	–	0.03%	159
2019 Q2	$326K	Hold	3,523	–	–	0.03%	146
2019 Q1	$332K	Hold	3,523	–	–	0.03%	143
2018 Q4	$226K	Hold	3,523	–	–	0.02%	163
2018 Q3	$315K	Hold	3,523	–	–	0.03%	155
2018 Q2	$280K	Buy	3,523 +400	+13%	+$33.2K	0.03%	166
2018 Q1	$279K	Hold	3,123	–	–	0.04%	150
2017 Q4	$326K	Buy	3,123 +100	+3%	+$11.3K	0.04%	132
2017 Q3	$441K	Buy	+3,023	New	+$412K	0.07%	103

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

InterOcean Capital's CELG Position: Q4 2019 in Review

InterOcean Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,523 shares — an estimated $350K sold.

InterOcean Capital first reported a position in CELG in Q3 2017 and held it in 9 quarters. The position peaked at $441K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

InterOcean Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
InterOcean Capital sold 3,523 Celgene Corp shares in Q4 2019, an estimated $350K.
InterOcean Capital first reported a position in Celgene Corp in Q3 2017 and held it in 9 quarters.
InterOcean Capital's Celgene Corp position peaked at $441K in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.