SeaTown Holdings’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$4.77M | – | 65 |
|
|
2018
Q2 | $4.77M | Buy |
+60,000
| New | +$4.77M | 0.54% | 40 |
|
|
2018
Q1 | – | Sell |
-303,398
| Closed | -$31.7M | – | 76 |
|
|
2017
Q4 | $31.7M | Buy |
303,398
+263,403
| +659% | +$27.5M | 2.99% | 15 |
|
|
2017
Q3 | $5.83K | Buy |
39,995
+2,787
| +7% | +$406 | 0.42% | 44 |
|
|
2017
Q2 | $4.83M | Sell |
37,208
-63,386
| -63% | -$8.23M | 0.67% | 40 |
|
|
2017
Q1 | $12.5M | Buy |
100,594
+14,244
| +16% | +$1.77M | 1.67% | 24 |
|
|
2016
Q4 | $10M | Buy |
+86,350
| New | +$10M | 2.3% | 18 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$5.01M | – | 31 |
|
|
2016
Q1 | $5.01M | Buy |
+50,000
| New | +$5.01M | 1.4% | 18 |
|