Liberty Capital Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,320
| Closed | -$208K | – | 107 |
|
2018
Q3 | $208K | Sell |
2,320
-400
| -15% | -$35.9K | 0.11% | 104 |
|
2018
Q2 | $216K | Sell |
2,720
-20
| -0.7% | -$1.59K | 0.13% | 104 |
|
2018
Q1 | $244K | Sell |
2,740
-21,012
| -88% | -$1.87M | 0.15% | 97 |
|
2017
Q4 | $2.52M | Sell |
23,752
-290
| -1% | -$30.7K | 1.33% | 31 |
|
2017
Q3 | $2.92M | Sell |
24,042
-582
| -2% | -$70.6K | 1.6% | 22 |
|
2017
Q2 | $3.26M | Sell |
24,624
-813
| -3% | -$108K | 1.97% | 13 |
|
2017
Q1 | $3.17M | Sell |
25,437
-210
| -0.8% | -$26.1K | 1.9% | 12 |
|
2016
Q4 | $2.96M | Sell |
25,647
-180
| -0.7% | -$20.7K | 1.92% | 15 |
|
2016
Q3 | $2.7M | Buy |
+25,827
| New | +$2.7M | 1.76% | 17 |
|