L.J. Altfest & Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,234
| Closed | -$335K | – | 194 |
|
|
2018
Q4 | $335K | Sell |
5,234
-265
| -5% | -$17K | 0.09% | 109 |
|
|
2018
Q3 | $492K | Sell |
5,499
-42
| -0.8% | -$3.76K | 0.14% | 106 |
|
|
2018
Q2 | $440K | Hold |
5,541
| – | – | 0.16% | 111 |
|
|
2018
Q1 | $494K | Sell |
5,541
-5,437
| -50% | -$485K | 0.21% | 104 |
|
|
2017
Q4 | $1.15M | Buy |
10,978
+6,865
| +167% | +$717K | 0.44% | 53 |
|
|
2017
Q3 | $600K | Hold |
4,113
| – | – | 0.29% | 87 |
|
|
2017
Q2 | $534K | Sell |
4,113
-246
| -6% | -$31.9K | 0.32% | 90 |
|
|
2017
Q1 | $542K | Buy |
4,359
+4
| +0.1% | +$497 | 0.22% | 82 |
|
|
2016
Q4 | $504K | Hold |
4,355
| – | – | 0.25% | 81 |
|
|
2016
Q3 | $455K | Buy |
4,355
+77
| +2% | +$8.05K | 0.3% | 78 |
|
|
2016
Q2 | $422K | Buy |
+4,278
| New | +$422K | 0.29% | 84 |
|
|
2016
Q1 | – | Sell |
-4,346
| Closed | -$520K | – | 100 |
|
|
2015
Q4 | $520K | Hold |
4,346
| – | – | 0.51% | 57 |
|
|
2015
Q3 | $470K | Hold |
4,346
| – | – | 0.46% | 60 |
|
|
2015
Q2 | $503K | Hold |
4,346
| – | – | 0.46% | 60 |
|
|
2015
Q1 | $501K | Hold |
4,346
| – | – | 0.47% | 57 |
|
|
2014
Q4 | $486K | Buy |
+4,346
| New | +$486K | 0.4% | 69 |
|
|
2014
Q2 | – | Sell |
-4,342
| Closed | -$297K | – | 106 |
|
|
2014
Q1 | $297K | Buy |
4,342
+96
| +2% | +$6.57K | 0.28% | 80 |
|
|
2013
Q4 | $359K | Buy |
+4,246
| New | +$359K | 0.31% | 76 |
|