LGT Capital Partners’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-544,700
| Closed | -$51.4M | – | 75 |
|
|
2019
Q1 | $51.4M | Sell |
544,700
-120,766
| -18% | -$11.4M | 3.79% | 4 |
|
|
2018
Q4 | $42.7M | Buy |
665,466
+131,880
| +25% | +$8.45M | 3.53% | 5 |
|
|
2018
Q3 | $47.8M | Sell |
533,586
-29,030
| -5% | -$2.6M | 3.7% | 6 |
|
|
2018
Q2 | $44.7M | Buy |
562,616
+117,031
| +26% | +$9.29M | 3.48% | 7 |
|
|
2018
Q1 | $39.8M | Buy |
445,585
+90,735
| +26% | +$8.09M | 3.4% | 6 |
|
|
2017
Q4 | $37M | Buy |
354,850
+98,665
| +39% | +$10.3M | 3.46% | 6 |
|
|
2017
Q3 | $37.4M | Sell |
256,185
-1,805
| -0.7% | -$263K | 3.76% | 2 |
|
|
2017
Q2 | $33.5M | Buy |
257,990
+44,435
| +21% | +$5.77M | 3.36% | 4 |
|
|
2017
Q1 | $26.6M | Buy |
213,555
+121,555
| +132% | +$15.1M | 3.02% | 5 |
|
|
2016
Q4 | $10.6M | Buy |
92,000
+25,660
| +39% | +$2.97M | 1.45% | 32 |
|
|
2016
Q3 | $6.94M | Buy |
+66,340
| New | +$6.94M | 0.97% | 46 |
|