Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,254
| Closed | -$2.53M | – | 945 |
|
|
2018
Q3 | $2.53M | Hold |
28,254
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $2.24M | Sell |
28,254
-2,927
| -9% | -$232K | 0.06% | 127 |
|
|
2018
Q1 | $2.78M | Hold |
31,181
| – | – | 0.09% | 101 |
|
|
2017
Q4 | $3.25M | Sell |
31,181
-1,777
| -5% | -$185K | 0.1% | 90 |
|
|
2017
Q3 | $4.81M | Sell |
32,958
-16,621
| -34% | -$2.42M | 0.26% | 56 |
|
|
2017
Q2 | $6.44M | Buy |
49,579
+9,124
| +23% | +$1.18M | 0.26% | 59 |
|
|
2017
Q1 | $5.03M | Sell |
40,455
-16,382
| -29% | -$2.04M | 0.2% | 75 |
|
|
2016
Q4 | $6.58M | Buy |
56,837
+1,575
| +3% | +$182K | 0.23% | 67 |
|
|
2016
Q3 | $5.78M | Buy |
55,262
+643
| +1% | +$67.2K | 0.21% | 73 |
|
|
2016
Q2 | $5.39M | Buy |
54,619
+3,379
| +7% | +$333K | 0.2% | 73 |
|
|
2016
Q1 | $5.13M | Buy |
51,240
+4,215
| +9% | +$422K | 0.21% | 69 |
|
|
2015
Q4 | $5.63M | Buy |
47,025
+16,279
| +53% | +$1.95M | 0.23% | 74 |
|
|
2015
Q3 | $3.33M | Sell |
30,746
-977
| -3% | -$106K | 0.13% | 143 |
|
|
2015
Q2 | $3.67M | Sell |
31,723
-14,024
| -31% | -$1.62M | 0.13% | 136 |
|
|
2015
Q1 | $5.27M | Buy |
45,747
+100
| +0.2% | +$11.5K | 0.16% | 98 |
|
|
2014
Q4 | $5.11M | Sell |
45,647
-3,102
| -6% | -$347K | 0.16% | 93 |
|
|
2014
Q3 | $4.62M | Sell |
48,749
-1,139
| -2% | -$108K | 0.15% | 108 |
|
|
2014
Q2 | $4.29M | Buy |
49,888
+2,290
| +5% | +$197K | 0.13% | 125 |
|
|
2014
Q1 | $3.32M | Buy |
47,598
+2,464
| +5% | +$172K | 0.11% | 175 |
|
|
2013
Q4 | $3.81M | Sell |
45,134
-4,530
| -9% | -$383K | 0.13% | 130 |
|
|
2013
Q3 | $3.83M | Buy |
49,664
+9,832
| +25% | +$758K | 0.14% | 130 |
|
|
2013
Q2 | $2.33M | Buy |
+39,832
| New | +$2.33M | 0.09% | 280 |
|