Wexford Capital’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$351K | – | 214 |
|
|
2017
Q2 | $351K | Buy |
+2,700
| New | +$351K | 0.03% | 137 |
|
|
2016
Q2 | – | Sell |
-20,413
| Closed | -$2.04M | – | 145 |
|
|
2016
Q1 | $2.04M | Sell |
20,413
-1,911
| -9% | -$191K | 0.4% | 65 |
|
|
2015
Q4 | $2.67M | Sell |
22,324
-7,897
| -26% | -$946K | 0.63% | 40 |
|
|
2015
Q3 | $3.27M | Buy |
+30,221
| New | +$3.27M | 0.63% | 49 |
|
|
2014
Q4 | – | Sell |
-118,080
| Closed | -$11.2M | – | 115 |
|
|
2014
Q3 | $11.2M | Buy |
+118,080
| New | +$11.2M | 1.03% | 13 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$338K | – | 302 |
|
|
2013
Q4 | $338K | Sell |
4,000
-18,200
| -82% | -$1.54M | 0.03% | 184 |
|
|
2013
Q3 | $1.71M | Buy |
+22,200
| New | +$1.71M | 0.14% | 84 |
|