Monetta Financial Services’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-38,000
| Closed | -$3.4M | – | 53 |
|
2018
Q3 | $3.4M | Buy |
+38,000
| New | +$3.4M | 2.07% | 17 |
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.46M | – | 57 |
|
2017
Q3 | $1.46M | Buy |
+10,000
| New | +$1.46M | 0.79% | 33 |
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$1.1M | – | 71 |
|
2016
Q4 | $1.1M | Buy |
+9,500
| New | +$1.1M | 0.68% | 36 |
|
2016
Q2 | – | Sell |
-16,500
| Closed | -$1.65M | – | 102 |
|
2016
Q1 | $1.65M | Buy |
16,500
+2,000
| +14% | +$200K | 1.02% | 38 |
|
2015
Q4 | $1.74M | Buy |
14,500
+2,500
| +21% | +$299K | 1.02% | 29 |
|
2015
Q3 | $1.3M | Buy |
+12,000
| New | +$1.3M | 0.8% | 41 |
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$922K | – | 110 |
|
2015
Q1 | $922K | Buy |
8,000
+2,000
| +33% | +$231K | 0.49% | 44 |
|
2014
Q4 | $671K | Buy |
+6,000
| New | +$671K | 0.35% | 52 |
|
2014
Q1 | – | Sell |
-22,000
| Closed | -$1.86M | – | 89 |
|
2013
Q4 | $1.86M | Buy |
22,000
+8,000
| +57% | +$676K | 1.07% | 39 |
|
2013
Q3 | $1.08M | Hold |
14,000
| – | – | 0.83% | 52 |
|
2013
Q2 | $818K | Buy |
+14,000
| New | +$818K | 0.73% | 49 |
|