Malaga Cove Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,887
| Closed | -$566K | – | 183 |
|
|
2018
Q4 | $566K | Buy |
8,887
+143
| +2% | +$9.11K | 0.39% | 90 |
|
|
2018
Q3 | $798K | Buy |
8,744
+3,249
| +59% | +$297K | 0.43% | 76 |
|
|
2018
Q2 | $436K | Sell |
5,495
-50
| -0.9% | -$3.97K | 0.22% | 110 |
|
|
2018
Q1 | $495K | Buy |
5,545
+195
| +4% | +$17.4K | 0.27% | 100 |
|
|
2017
Q4 | $558K | Buy |
+5,350
| New | +$558K | 0.31% | 87 |
|
|
2015
Q3 | – | Sell |
-96,026
| Closed | -$11M | – | 128 |
|
|
2015
Q2 | $11M | Sell |
96,026
-400
| -0.4% | -$45.9K | 7.95% | 1 |
|
|
2015
Q1 | $11M | Sell |
96,426
-200
| -0.2% | -$22.9K | 8.71% | 1 |
|
|
2014
Q4 | $11M | Buy |
96,626
+54
| +0.1% | +$6.14K | 8.87% | 1 |
|
|
2014
Q3 | $9.15M | Sell |
96,572
-1,034
| -1% | -$98K | 7.36% | 2 |
|
|
2014
Q2 | $8.38M | Sell |
97,606
-1,182
| -1% | -$102K | 6.96% | 2 |
|
|
2014
Q1 | $7.24M | Sell |
98,788
-5,410
| -5% | -$396K | 6.13% | 2 |
|
|
2013
Q4 | $8.79M | Buy |
+104,198
| New | +$8.79M | 6.8% | 1 |
|