SAM
CELG
Seelaus Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,028
| Closed | -$4.07M | – | 182 |
|
|
2019
Q3 | $4.07M | Sell |
41,028
-275
| -0.7% | -$27.3K | 3.56% | 3 |
|
|
2019
Q2 | $3.82M | Sell |
41,303
-400
| -1% | -$37K | 3.45% | 2 |
|
|
2019
Q1 | $3.93M | Sell |
41,703
-2,700
| -6% | -$255K | 3.65% | 2 |
|
|
2018
Q4 | $2.85M | Buy |
44,403
+2,590
| +6% | +$166K | 3.05% | 2 |
|
|
2018
Q3 | $3.74M | Buy |
41,813
+1,600
| +4% | +$143K | 3.08% | 3 |
|
|
2018
Q2 | $3.19M | Sell |
40,213
-1,940
| -5% | -$154K | 2.78% | 3 |
|
|
2018
Q1 | $3.76M | Buy |
42,153
+16,210
| +62% | +$1.45M | 3.23% | 2 |
|
|
2017
Q4 | $2.71M | Buy |
+25,943
| New | +$2.71M | 2.35% | 3 |
|