Picton Mahoney Asset Management’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$2.55M | – | 216 |
|
|
2017
Q3 | $2.55M | Sell |
17,500
-52,450
| -75% | -$7.65M | 0.19% | 93 |
|
|
2017
Q2 | $9.08M | Sell |
69,950
-12,400
| -15% | -$1.61M | 0.65% | 60 |
|
|
2017
Q1 | $10.2M | Sell |
82,350
-200
| -0.2% | -$24.9K | 0.69% | 51 |
|
|
2016
Q4 | $9.56M | Sell |
82,550
-15,200
| -16% | -$1.76M | 0.78% | 48 |
|
|
2016
Q3 | $10.2M | Buy |
+97,750
| New | +$10.2M | 0.68% | 48 |
|
|
2015
Q2 | – | Sell |
-51,300
| Closed | -$5.91M | – | 336 |
|
|
2015
Q1 | $5.91M | Sell |
51,300
-114,600
| -69% | -$13.2M | 0.23% | 96 |
|
|
2014
Q4 | $18.6M | Buy |
165,900
+37,600
| +29% | +$4.21M | 0.88% | 33 |
|
|
2014
Q3 | $12.2K | Sell |
128,300
-10,300
| -7% | -$976 | 0.66% | 61 |
|
|
2014
Q2 | $11.9K | Buy |
138,600
+8,800
| +7% | +$756 | 0.7% | 54 |
|
|
2014
Q1 | $9.06M | Sell |
129,800
-57,200
| -31% | -$3.99M | 0.52% | 71 |
|
|
2013
Q4 | $15.8M | Sell |
187,000
-96,000
| -34% | -$8.11M | 0.92% | 27 |
|
|
2013
Q3 | $21.8M | Buy |
283,000
+164,000
| +138% | +$12.6M | 1.44% | 14 |
|
|
2013
Q2 | $6.96M | Buy |
+119,000
| New | +$6.96M | 0.52% | 73 |
|