Odey Asset Management Group’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,048
| Closed | -$1.36M | – | 68 |
|
|
2017
Q4 | $1.36M | Buy |
+13,048
| New | +$1.36M | 0.12% | 45 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$3.11M | – | 74 |
|
|
2017
Q1 | $3.11M | Hold |
25,000
| – | – | 0.32% | 37 |
|
|
2016
Q4 | $2.89M | Hold |
25,000
| – | – | 0.3% | 36 |
|
|
2016
Q3 | $2.61M | Buy |
+25,000
| New | +$2.61M | 0.19% | 46 |
|
|
2016
Q1 | – | Sell |
-41,072
| Closed | -$4.92M | – | 91 |
|
|
2015
Q4 | $4.92M | Buy |
41,072
+11,772
| +40% | +$1.41M | 0.4% | 36 |
|
|
2015
Q3 | $3.17M | Hold |
29,300
| – | – | 0.25% | 57 |
|
|
2015
Q2 | $3.39M | Buy |
29,300
+17,300
| +144% | +$2M | 0.2% | 47 |
|
|
2015
Q1 | $1.38M | Sell |
12,000
-15,000
| -56% | -$1.73M | 0.08% | 67 |
|
|
2014
Q4 | $3.02M | Buy |
+27,000
| New | +$3.02M | 0.09% | 61 |
|