Pomelo Capital’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$51K | – | 90 |
|
|
2014
Q3 | $51K | Hold |
15,000
| – | – | 0.03% | 29 |
|
|
2014
Q2 | $39K | Hold |
15,000
| – | – | 0.02% | 32 |
|
|
2014
Q1 | $42K | Hold |
15,000
| – | – | 0.02% | 30 |
|
|
2013
Q4 | $41K | Sell |
15,000
-158,954
| -91% | -$434K | 0.02% | 33 |
|
|
2013
Q3 | $1.4M | Buy |
173,954
+55,204
| +46% | +$444K | 0.53% | 18 |
|
|
2013
Q2 | $868K | Buy |
+118,750
| New | +$868K | 0.33% | 32 |
|