Old Port Advisors’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-3,125
Closed -$295K 181
2019
Q2
$295K Sell
3,125
-179
-5% -$16.9K 0.15% 140
2019
Q1
$312K Buy
3,304
+196
+6% +$18.5K 0.16% 134
2018
Q4
$267K Buy
+3,108
New +$267K 0.15% 140
2018
Q2
$306K Buy
+3,851
New +$306K 0.17% 134