TrueWealth LLC’s Celgene Corp CELG Stock Holding History

TrueWealth LLC’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-396	Closed	-$39K	–	776
2019 Q3	$39K	Hold	396	–	–	0.02%	290
2019 Q2	$37K	Hold	396	–	–	0.02%	303
2019 Q1	$37K	Sell	396 -200	-34%	-$17.5K	0.02%	295
2018 Q4	$38K	Sell	596 -20	-3%	-$1.48K	0.02%	287
2018 Q3	$55K	Sell	616 -10	-2%	-$884	0.03%	260
2018 Q2	$50K	Sell	626 -47	-7%	-$3.9K	0.02%	267
2018 Q1	$60K	Sell	673 -506	-43%	-$48.6K	0.03%	241
2017 Q4	$123K	Buy	+1,179	New	+$133K	0.06%	188

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

TrueWealth LLC's CELG Position: Q4 2019 in Review

TrueWealth LLC sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 396 shares — an estimated $39K sold.

TrueWealth LLC first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $123K in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

TrueWealth LLC reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
TrueWealth LLC sold 396 Celgene Corp shares in Q4 2019, an estimated $39K.
TrueWealth LLC first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
TrueWealth LLC's Celgene Corp position peaked at $123K in Q4 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on TrueWealth LLC's 13F filing for Q4 2019, filed 22 Jan 2020.