Steel Grove Capital 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
Q1 | – | Sell |
-14,340
| Closed | -$919K | – | 313 |
|
|
2018
Q4 | $919K | Sell |
14,340
-227
| -2% | -$14.5K | 0.13% | 146 |
|
|
2018
Q3 | $1.3M | Buy |
14,567
+75
| +0.5% | +$6.71K | 0.18% | 107 |
|
|
2018
Q2 | $1.15M | Sell |
14,492
-77
| -0.5% | -$6.12K | 0.18% | 112 |
|
|
2018
Q1 | $1.3M | Buy |
14,569
+4,855
| +50% | +$433K | 0.2% | 103 |
|
|
2017
Q4 | $1.01M | Sell |
9,714
-100
| -1% | -$10.4K | 0.15% | 124 |
|
|
2017
Q3 | $1.43M | Sell |
9,814
-2,735
| -22% | -$399K | 0.26% | 81 |
|
|
2017
Q2 | $1.63M | Sell |
12,549
-230
| -2% | -$29.9K | 0.29% | 77 |
|
|
2017
Q1 | $1.59M | Buy |
12,779
+77
| +0.6% | +$9.58K | 0.28% | 75 |
|
|
2016
Q4 | $1.47M | Buy |
12,702
+9,992
| +369% | +$1.16M | 0.29% | 77 |
|
|
2016
Q3 | $283K | Hold |
2,710
| – | – | 0.06% | 150 |
|
|
2016
Q2 | $267K | Hold |
2,710
| – | – | 0.07% | 145 |
|
|
2016
Q1 | $271K | Hold |
2,710
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $325K | Buy |
+2,710
| New | +$325K | 0.08% | 138 |
|