Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,026
| Closed | -$1.14M | – | 54 |
|
|
2019
Q1 | $1.14M | Sell |
12,026
-2,483
| -17% | -$234K | 1.34% | 29 |
|
|
2018
Q4 | $930K | Sell |
14,509
-7,213
| -33% | -$462K | 1.22% | 29 |
|
|
2018
Q3 | $1.94M | Sell |
21,722
-4,864
| -18% | -$435K | 2.35% | 16 |
|
|
2018
Q2 | $2.11M | Sell |
26,586
-4,244
| -14% | -$337K | 1.99% | 17 |
|
|
2018
Q1 | $2.68M | Buy |
30,830
+3,617
| +13% | +$314K | 2.59% | 12 |
|
|
2017
Q4 | $2.84M | Buy |
27,213
+9,473
| +53% | +$989K | 2.46% | 13 |
|
|
2017
Q3 | $2.59M | Sell |
17,740
-379
| -2% | -$55.3K | 2.32% | 15 |
|
|
2017
Q2 | $2.35M | Sell |
18,119
-400
| -2% | -$51.9K | 1.7% | 20 |
|
|
2017
Q1 | $2.3M | Sell |
18,519
-300
| -2% | -$37.3K | 1.71% | 19 |
|
|
2016
Q4 | $2.18M | Sell |
18,819
-1,665
| -8% | -$193K | 1.57% | 22 |
|
|
2016
Q3 | $2.14M | Sell |
20,484
-1,225
| -6% | -$128K | 1.64% | 21 |
|
|
2016
Q2 | $2.14M | Sell |
21,709
-625
| -3% | -$61.6K | 1.52% | 24 |
|
|
2016
Q1 | $2.24M | Sell |
22,334
-885
| -4% | -$88.6K | 1.63% | 21 |
|
|
2015
Q4 | $2.78M | Buy |
23,219
+1,650
| +8% | +$198K | 1.79% | 17 |
|
|
2015
Q3 | $2.33M | Sell |
21,569
-104
| -0.5% | -$11.2K | 1.35% | 27 |
|
|
2015
Q2 | $2.51M | Buy |
21,673
+275
| +1% | +$31.8K | 1.11% | 35 |
|
|
2015
Q1 | $2.47M | Sell |
21,398
-335
| -2% | -$38.6K | 1% | 39 |
|
|
2014
Q4 | $2.43M | Sell |
21,733
-395
| -2% | -$44.2K | 0.9% | 40 |
|
|
2014
Q3 | $2.1M | Sell |
22,128
-620
| -3% | -$58.8K | 0.64% | 52 |
|
|
2014
Q2 | $1.95M | Buy |
22,748
+4,020
| +21% | +$345K | 0.62% | 53 |
|
|
2014
Q1 | $1.31M | Buy |
18,728
+7,244
| +63% | +$506K | 0.42% | 60 |
|
|
2013
Q4 | $970K | Buy |
11,484
+170
| +2% | +$14.4K | 0.32% | 59 |
|
|
2013
Q3 | $872K | Sell |
11,314
-1,650
| -13% | -$127K | 0.3% | 64 |
|
|
2013
Q2 | $758K | Buy |
+12,964
| New | +$758K | 0.22% | 66 |
|