Lombard Odier Asset Management (Europe)’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,535
| Closed | -$748K | – | 409 |
|
|
2019
Q3 | $748K | Hold |
7,535
| – | – | 0.06% | 138 |
|
|
2019
Q2 | $697K | Hold |
7,535
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $711K | Hold |
7,535
| – | – | 0.07% | 125 |
|
|
2018
Q4 | $483K | Hold |
7,535
| – | – | 0.04% | 164 |
|
|
2018
Q3 | $674K | Hold |
7,535
| – | – | 0.05% | 145 |
|
|
2018
Q2 | $598K | Sell |
7,535
-576
| -7% | -$45.7K | 0.04% | 149 |
|
|
2018
Q1 | $724K | Sell |
8,111
-410
| -5% | -$36.6K | 0.05% | 133 |
|
|
2017
Q4 | $889K | Sell |
8,521
-637
| -7% | -$66.5K | 0.06% | 123 |
|
|
2017
Q3 | $1.34M | Sell |
9,158
-471
| -5% | -$68.7K | 0.08% | 93 |
|
|
2017
Q2 | $1.25M | Hold |
9,629
| – | – | 0.07% | 93 |
|
|
2017
Q1 | $1.2M | Sell |
9,629
-1,293
| -12% | -$161K | 0.07% | 95 |
|
|
2016
Q4 | $1.26M | Hold |
10,922
| – | – | 0.46% | 51 |
|
|
2016
Q3 | $1.14M | Hold |
10,922
| – | – | 0.39% | 64 |
|
|
2016
Q2 | $1.08M | Buy |
+10,922
| New | +$1.08M | 0.06% | 100 |
|