SteelBridge Private Wealth Advisors’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$227K Sell
2,550
-24
-0.9% -$2.3K 1.97% 28
2017
Q4
$269K Sell
2,574
-174
-6% -$19.6K 2.27% 18
2017
Q3
$401K Sell
2,748
-313
-10% -$42.6K 3.85% 9
2017
Q2
$398K Hold
3,061
0.56% 39
2017
Q1
$381K Hold
3,061
0.58% 40
2016
Q4
$356K Sell
3,061
-46
-1% -$5.12K 0.56% 40
2016
Q3
$325K Hold
3,107
0.94% 24
2016
Q2
$361K Hold
3,107
1.09% 20
2016
Q1
$311K Buy
+3,107
New +$320K 0.63% 29

Other funds holding CELG

SteelBridge Private Wealth Advisors's CELG Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors reduced its Celgene Corp (CELG) stake by 0.93% in Q1 2018, selling an estimated $2.3K and leaving 2,550 shares worth $227K. The position accounts for 1.97% of the portfolio, ranked #28.

SteelBridge Private Wealth Advisors first reported a position in CELG in Q1 2016 and has held it in 9 quarters since. The position peaked at $401K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • SteelBridge Private Wealth Advisors held 2,550 shares of Celgene Corp worth $227K as of Q1 2018.
  • SteelBridge Private Wealth Advisors sold 24 Celgene Corp shares in Q1 2018, an estimated $2.3K.
  • Celgene Corp made up 1.97% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #28 holding.
  • SteelBridge Private Wealth Advisors first reported a position in Celgene Corp in Q1 2016 and has held it in 9 quarters since.
  • SteelBridge Private Wealth Advisors's Celgene Corp position peaked at $401K in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.