LOAMU
CELG
Lombard Odier Asset Management (USA)’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-220,000
| Closed | -$21.8M | – | 289 |
|
|
2019
Q3 | $21.8M | Buy |
220,000
+40,000
| +22% | +$3.97M | 2.09% | 3 |
|
|
2019
Q2 | $16.6M | Buy |
180,000
+25,000
| +16% | +$2.31M | 1.34% | 17 |
|
|
2019
Q1 | $14.6M | Buy |
+155,000
| New | +$14.6M | 1.2% | 18 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$3.97M | – | 285 |
|
|
2018
Q2 | $3.97M | Buy |
50,000
+10,000
| +25% | +$794K | 0.26% | 82 |
|
|
2018
Q1 | $3.57M | Buy |
+40,000
| New | +$3.57M | 0.26% | 74 |
|