LFM
CELG
Lumina Fund Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$564K | – | 48 |
|
|
2019
Q2 | $564K | Hold |
6,100
| – | – | 0.28% | 26 |
|
|
2019
Q1 | $575K | Hold |
6,100
| – | – | 0.33% | 22 |
|
|
2018
Q4 | $407K | Hold |
6,100
| – | – | 0.27% | 23 |
|
|
2018
Q3 | $546K | Sell |
6,100
-48,900
| -89% | -$4.38M | 0.26% | 24 |
|
|
2018
Q2 | $4.37M | Hold |
55,000
| – | – | 0.44% | 18 |
|
|
2018
Q1 | $4.91M | Buy |
+55,000
| New | +$4.91M | 0.44% | 17 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$627K | – | 64 |
|
|
2016
Q3 | $627K | Hold |
6,000
| – | – | 0.07% | 36 |
|
|
2016
Q2 | $592K | Hold |
6,000
| – | – | 0.05% | 30 |
|
|
2016
Q1 | $601K | Hold |
6,000
| – | – | 0.07% | 30 |
|
|
2015
Q4 | $719K | Sell |
6,000
-70,900
| -92% | -$8.5M | 0.06% | 27 |
|
|
2015
Q3 | $8.32M | Buy |
76,900
+29,500
| +62% | +$3.19M | 0.64% | 4 |
|
|
2015
Q2 | $5.49M | Buy |
+47,400
| New | +$5.49M | 0.33% | 14 |
|
|
2014
Q2 | – | Sell |
-41,000
| Closed | -$5.72M | – | 59 |
|
|
2014
Q1 | $5.72M | Buy |
+41,000
| New | +$5.72M | 0.67% | 6 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 57 |
|