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AEGON Asset Management (UK)’s Celestica CLS Stock Holding History

AEGON Asset Management (UK)’s Portfolio CLS Stock Details CLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-329,215
Closed -$4.47M – 175
2017
Q2 		$4.47M Buy
329,215
+219,857
+201% +$2.98M 0.13% 89
2017
Q1 		$1.58M Buy
+109,358
New +$1.58M 0.04% 117