WSCM
CELG

Wellington Shields Capital Management’s Celgene Corp CELG Stock Holding History

Wellington Shields 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
-4,000
Closed -$397K – 273
2019
Q3 		$397K Hold
4,000
– – 0.06% 197
2019
Q2 		$370K Hold
4,000
– – 0.06% 212
2019
Q1 		$377K Sell
4,000
-1,700
-30% -$149K 0.06% 210
2018
Q4 		$365K Sell
5,700
-5,700
-50% -$421K 0.07% 203
2018
Q3 		$1.02M Hold
11,400
– – 0.16% 131
2018
Q2 		$905K Sell
11,400
-21,150
-65% -$1.76M 0.15% 137
2018
Q1 		$2.9M Sell
32,550
-2,800
-8% -$269K 0.44% 50
2017
Q4 		$3.69M Sell
35,350
-240
-0.7% -$27.1K 0.57% 36
2017
Q3 		$5.19M Sell
35,590
-400
-1% -$54.5K 0.85% 17
2017
Q2 		$4.67M Buy
35,990
+2,300
+7% +$282K 0.76% 25
2017
Q1 		$4.19M Buy
33,690
+4,790
+17% +$573K 0.68% 29
2016
Q4 		$3.35M Buy
28,900
+22,400
+345% +$2.49M 0.55% 38
2016
Q3 		$679K Hold
6,500
– – 0.12% 170
2016
Q2 		$641K Sell
6,500
-1,700
-21% -$176K 0.11% 164
2016
Q1 		$821K Sell
8,200
-6,300
-43% -$649K 0.14% 136
2015
Q4 		$1.74M Buy
14,500
+350
+2% +$40.5K 0.29% 69
2015
Q3 		$1.53M Buy
14,150
+1,550
+12% +$192K 0.26% 70
2015
Q2 		$1.46M Sell
12,600
-700
-5% -$80K 0.22% 91
2015
Q1 		$1.53M Buy
13,300
+1,300
+11% +$155K 0.23% 90
2014
Q4 		$1.34M Buy
12,000
+3,300
+38% +$348K 0.21% 97
2014
Q3 		$825K Hold
8,700
– – 0.14% 152
2014
Q2 		$747K Sell
8,700
-200
-2% -$15.2K 0.12% 169
2014
Q1 		$621K Hold
8,900
– – 0.11% 179
2013
Q4 		$752K Hold
8,900
– – 0.14% 150
2013
Q3 		$686K Hold
8,900
– – 0.13% 150
2013
Q2 		$521K Buy
+8,900
New +$536K 0.09% 189

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 $488M AUM 17.59% 1-Year Est. Return

Wellington Shields Capital Management's CELG Position: Q4 2019 in Review

Wellington Shields Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,000 shares — an estimated $397K sold.

Wellington Shields Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.19M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wellington Shields Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 4,000 Celgene Corp shares in Q4 2019, an estimated $397K.
  • Wellington Shields Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Wellington Shields Capital Management's Celgene Corp position peaked at $5.19M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wellington Shields Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.