Legg Mason Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$1.08M | – | 142 |
|
|
2015
Q1 | $1.08M | Sell |
9,400
-1,300
| -12% | -$150K | 0.88% | 34 |
|
|
2014
Q4 | $1.2M | Sell |
10,700
-1,300
| -11% | -$145K | 0.9% | 34 |
|
|
2014
Q3 | $1.14M | Sell |
12,000
-1,400
| -10% | -$133K | 0.8% | 48 |
|
|
2014
Q2 | $1.15M | Sell |
13,400
-1,000
| -7% | -$85.9K | 0.73% | 61 |
|
|
2014
Q1 | $1.01M | Sell |
14,400
-1,600
| -10% | -$112K | 0.59% | 72 |
|
|
2013
Q4 | $1.35M | Sell |
16,000
-2,800
| -15% | -$237K | 0.78% | 57 |
|
|
2013
Q3 | $1.45M | Sell |
18,800
-1,600
| -8% | -$123K | 0.79% | 58 |
|
|
2013
Q2 | $1.19M | Buy |
+20,400
| New | +$1.19M | 0.64% | 67 |
|