Meag Munich Ergo’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 |
-46,447
| Closed | -$4.57M | – | 532 |
|
|
2019
Q3 | $4.57M | Buy |
46,447
+20,181
| +77% | +$1.99M | 0.24% | 100 |
|
|
2019
Q2 | $2.43M | Hold |
26,266
| – | – | 0.19% | 116 |
|
|
2019
Q1 | $2.3M | Sell |
26,266
-44,636
| -63% | -$3.9M | 0.19% | 120 |
|
|
2018
Q4 | $4.47M | Hold |
70,902
| – | – | 0.55% | 46 |
|
|
2018
Q3 | $6.29M | Buy |
70,902
+31,690
| +81% | +$2.81M | 0.37% | 83 |
|
|
2018
Q2 | $3.03M | Buy |
39,212
+5,176
| +15% | +$400K | 0.19% | 163 |
|
|
2018
Q1 | $3M | Sell |
34,036
-51,152
| -60% | -$4.5M | 0.12% | 225 |
|
|
2017
Q4 | $8.98M | Buy |
85,188
+63,084
| +285% | +$6.65M | 0.35% | 79 |
|
|
2017
Q3 | $3.17M | Buy |
22,104
+222
| +1% | +$31.8K | 0.13% | 172 |
|
|
2017
Q2 | $2.88M | Buy |
+21,882
| New | +$2.88M | 0.13% | 182 |
|
|
2015
Q3 | – | Sell |
-30,398
| Closed | -$3.5M | – | 279 |
|
|
2015
Q2 | $3.5M | Buy |
+30,398
| New | +$3.5M | 0.18% | 130 |
|
|
2015
Q1 | – | Sell |
-31,255
| Closed | -$3.55M | – | 229 |
|
|
2014
Q4 | $3.55M | Buy |
+31,255
| New | +$3.55M | 0.16% | 150 |
|
|
2014
Q3 | – | Sell |
-239,292
| Closed | -$20.6M | – | 257 |
|
|
2014
Q2 | $20.6M | Buy |
+239,292
| New | +$20.6M | 0.9% | 35 |
|