Loeb Partners Corp’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 |
-200
| Closed | -$18K | – | 154 |
|
|
2019
Q1 | $18K | Sell |
200
-425
| -68% | -$38.3K | 0.37% | 64 |
|
|
2018
Q4 | $169K | Sell |
625
-2,565
| -80% | -$694K | 0.08% | 125 |
|
|
2018
Q3 | $283K | Sell |
3,190
-3,500
| -52% | -$311K | 0.1% | 125 |
|
|
2018
Q2 | $532K | Buy |
6,690
+2,360
| +55% | +$188K | 0.13% | 120 |
|
|
2018
Q1 | $387K | Buy |
+4,330
| New | +$387K | 0.17% | 96 |
|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$810K | – | 175 |
|
|
2016
Q4 | $810K | Hold |
7,000
| – | – | 0.27% | 81 |
|
|
2016
Q3 | $732K | Buy |
7,000
+750
| +12% | +$78.4K | 0.26% | 86 |
|
|
2016
Q2 | $616K | Buy |
6,250
+3,000
| +92% | +$296K | 0.2% | 93 |
|
|
2016
Q1 | $325K | Hold |
3,250
| – | – | 0.12% | 119 |
|
|
2015
Q4 | $389K | Buy |
+3,250
| New | +$389K | 0.12% | 118 |
|