MAM
CELG
Melqart Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,451,000
| Closed | -$144M | – | 45 |
|
|
2019
Q3 | $144M | Buy |
1,451,000
+15,000
| +1% | +$1.49M | 13.08% | 1 |
|
|
2019
Q2 | $133M | Buy |
1,436,000
+59,500
| +4% | +$5.5M | 9.13% | 1 |
|
|
2019
Q1 | $130M | Buy |
+1,376,500
| New | +$130M | 12.05% | 1 |
|