AGF Investments Inc’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184
| Closed | -$2K | – | 728 |
|
|
2021
Q3 | $2K | Hold |
184
| – | – | ﹤0.01% | 725 |
|
|
2021
Q2 | $1K | Sell |
184
-258
| -58% | -$1.4K | ﹤0.01% | 722 |
|
|
2021
Q1 | $4K | Buy |
442
+129
| +41% | +$1.17K | ﹤0.01% | 727 |
|
|
2020
Q4 | $3K | Buy |
313
+159
| +103% | +$1.52K | ﹤0.01% | 694 |
|
|
2020
Q3 | $1K | Hold |
154
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $1K | Buy |
+154
| New | +$1K | ﹤0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-106,500
| Closed | -$1.32M | – | 377 |
|
|
2017
Q3 | $1.32M | Buy |
+106,500
| New | +$1.32M | 0.01% | 275 |
|
|
2017
Q2 | – | Sell |
-3,273
| Closed | -$48K | – | 383 |
|
|
2017
Q1 | $48K | Hold |
3,273
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $39K | Hold |
3,273
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $35K | Hold |
3,273
| – | – | ﹤0.01% | 393 |
|
|
2016
Q2 | $30K | Buy |
3,273
+1,793
| +121% | +$16.4K | ﹤0.01% | 391 |
|
|
2016
Q1 | $16K | Sell |
1,480
-1,020
| -41% | -$11K | ﹤0.01% | 404 |
|
|
2015
Q4 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $32K | Sell |
2,500
-845,099
| -100% | -$10.8M | ﹤0.01% | 397 |
|
|
2015
Q2 | $9.86M | Buy |
847,599
+25,504
| +3% | +$297K | 0.11% | 172 |
|
|
2015
Q1 | $9.11M | Sell |
822,095
-14,913
| -2% | -$165K | 0.1% | 182 |
|
|
2014
Q4 | $9.83M | Buy |
837,008
+4,827
| +0.6% | +$56.7K | 0.11% | 179 |
|
|
2014
Q3 | $8.44M | Sell |
832,181
-90,600
| -10% | -$918K | 0.09% | 195 |
|
|
2014
Q2 | $11.6M | Buy |
+922,781
| New | +$11.6M | 0.11% | 180 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$218K | – | 415 |
|
|
2013
Q4 | $218K | Buy |
+21,000
| New | +$218K | ﹤0.01% | 389 |
|