TCA
CELG
Teewinot Capital Advisers’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q4 | – | Sell |
-72,909
| Closed | -$6.53M | – | 47 |
|
|
2018
Q3 | $6.53M | Hold |
72,909
| – | – | 2.1% | 12 |
|
|
2018
Q2 | $5.79M | Hold |
72,909
| – | – | 2.05% | 13 |
|
|
2018
Q1 | $6.5M | Hold |
72,909
| – | – | 2.3% | 15 |
|
|
2017
Q4 | $7.61M | Sell |
72,909
-9,800
| -12% | -$1.02M | 3.21% | 12 |
|
|
2017
Q3 | $12.1M | Hold |
82,709
| – | – | 5.42% | 7 |
|
|
2017
Q2 | $10.7M | Buy |
82,709
+501
| +0.6% | +$65.1K | 5.26% | 7 |
|
|
2017
Q1 | $10.2M | Buy |
82,208
+13,625
| +20% | +$1.7M | 5.64% | 5 |
|
|
2016
Q4 | $7.94M | Buy |
68,583
+17,281
| +34% | +$2M | 4.99% | 8 |
|
|
2016
Q3 | $5.36M | Buy |
51,302
+12,320
| +32% | +$1.29M | 4.89% | 5 |
|
|
2016
Q2 | $3.85M | Buy |
38,982
+16,332
| +72% | +$1.61M | 3.15% | 12 |
|
|
2016
Q1 | $2.27M | Buy |
+22,650
| New | +$2.27M | 1.87% | 16 |
|