Koshinski Asset Management
CELGZ

Koshinski Asset Management’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Koshinski Asset Management’s Portfolio CELGZ Stock Details CELGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,763
Closed -$10K – 291
2019
Q2 		$10K Sell
15,763
-2,000
-11% -$1.44K ﹤0.01% 270
2019
Q1 		$20 Hold
17,763
– – 0.01% 393
2018
Q4 		$8K Hold
17,763
– – ﹤0.01% 400
2018
Q3 		$28K Buy
+17,763
New +$23.6K ﹤0.01% 523

Other funds holding CELGZ

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Koshinski Asset Management's CELGZ Position: Q3 2019 in Review

Koshinski Asset Management sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q3 2019, closing a stake of 15,763 shares — an estimated $10K sold.

Koshinski Asset Management first reported a position in CELGZ in Q3 2018 and held it in 4 quarters. The position peaked at $28K in Q3 2018. 24 funds tracked by Wall St. Rank hold CELGZ as of Q3 2019.

  • Koshinski Asset Management reported no remaining Celgene Corporation Contingent Value Rights position as of Q3 2019 after selling out during the quarter.
  • Koshinski Asset Management sold 15,763 Celgene Corporation Contingent Value Rights shares in Q3 2019, an estimated $10K.
  • Koshinski Asset Management first reported a position in Celgene Corporation Contingent Value Rights in Q3 2018 and held it in 4 quarters.
  • Koshinski Asset Management's Celgene Corporation Contingent Value Rights position peaked at $28K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q3 2019.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.