WAM
CELG
Weiss Asset Management’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-193,918
| Closed | -$19.3M | – | 449 |
|
|
2019
Q3 | $19.3M | Buy |
193,918
+168,918
| +676% | +$16.8M | 1.54% | 13 |
|
|
2019
Q2 | $2.31M | Buy |
+25,000
| New | +$2.31M | 0.14% | 95 |
|
|
2018
Q4 | – | Sell |
-11,372
| Closed | -$1.02M | – | 524 |
|
|
2018
Q3 | $1.02M | Hold |
11,372
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $903K | Hold |
11,372
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $1.01M | Hold |
11,372
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $1.19M | Buy |
11,372
+7,537
| +197% | +$787K | 0.1% | 74 |
|
|
2017
Q3 | $559K | Buy |
+3,835
| New | +$559K | 0.06% | 61 |
|