VCM
CELG

Vigilant Capital Management’s Celgene Corp CELG Stock Holding History

Vigilant Capital Management’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
-1,500
Closed -$149K – 483
2019
Q3 		$149K Hold
1,500
– – 0.02% 160
2019
Q2 		$139K Hold
1,500
– – 0.02% 157
2019
Q1 		$142K Sell
1,500
-143
-9% -$12.5K 0.02% 156
2018
Q4 		$105K Sell
1,643
-757
-32% -$55.9K 0.02% 181
2018
Q3 		$215K Buy
2,400
+900
+60% +$79.5K 0.03% 130
2018
Q2 		$119K Sell
1,500
-48
-3% -$3.98K 0.02% 170
2018
Q1 		$138K Sell
1,548
-756
-33% -$72.6K 0.02% 148
2017
Q4 		$240K Sell
2,304
-750
-25% -$84.6K 0.03% 120
2017
Q3 		$445K Hold
3,054
– – 0.07% 80
2017
Q2 		$397K Hold
3,054
– – 0.06% 83
2017
Q1 		$380K Sell
3,054
-780
-20% -$93.3K 0.07% 83
2016
Q4 		$444K Hold
3,834
– – 0.08% 83
2016
Q3 		$401K Buy
3,834
+80
+2% +$8.66K 0.07% 84
2016
Q2 		$370K Sell
3,754
-261
-7% -$27K 0.07% 85
2016
Q1 		$402K Sell
4,015
-1,145
-22% -$118K 0.08% 77
2015
Q4 		$618K Sell
5,160
-150
-3% -$17.4K 0.13% 72
2015
Q3 		$574K Buy
5,310
+650
+14% +$80.7K 0.11% 74
2015
Q2 		$539K Hold
4,660
– – 0.1% 83
2015
Q1 		$537K Sell
4,660
-710
-13% -$84.8K 0.1% 81
2014
Q4 		$601K Buy
5,370
+4,110
+326% +$433K 0.12% 78
2014
Q3 		$119K Buy
1,260
+1,222
+3,216% +$110K 0.03% 111
2014
Q2 		$3K Hold
38
– – ﹤0.01% 243
2014
Q1 		$3K Buy
+38
New +$3.01K ﹤0.01% 260

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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

Vigilant Capital Management's CELG Position: Q4 2019 in Review

Vigilant Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,500 shares — an estimated $149K sold.

Vigilant Capital Management first reported a position in CELG in Q1 2014 and held it in 23 quarters. The position peaked at $618K in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Vigilant Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 1,500 Celgene Corp shares in Q4 2019, an estimated $149K.
  • Vigilant Capital Management first reported a position in Celgene Corp in Q1 2014 and held it in 23 quarters.
  • Vigilant Capital Management's Celgene Corp position peaked at $618K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.