AJO LP’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,200
| Closed | -$317K | – | 710 |
|
|
2020
Q2 | $317K | Buy |
46,200
+29,500
| +177% | +$202K | ﹤0.01% | 557 |
|
|
2020
Q1 | $58K | Buy |
+16,700
| New | +$58K | ﹤0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-438,723
| Closed | -$5.43M | – | 614 |
|
|
2017
Q3 | $5.43M | Sell |
438,723
-812,726
| -65% | -$10.1M | 0.02% | 306 |
|
|
2017
Q2 | $17M | Buy |
1,251,449
+585,089
| +88% | +$7.95M | 0.07% | 188 |
|
|
2017
Q1 | $9.68M | Buy |
666,360
+51,045
| +8% | +$742K | 0.04% | 216 |
|
|
2016
Q4 | $7.29M | Buy |
615,315
+92,929
| +18% | +$1.1M | 0.03% | 244 |
|
|
2016
Q3 | $5.66M | Sell |
522,386
-267,081
| -34% | -$2.89M | 0.02% | 266 |
|
|
2016
Q2 | $7.34M | Buy |
+789,467
| New | +$7.34M | 0.03% | 243 |
|
|
2015
Q4 | – | Sell |
-240,100
| Closed | -$3.1M | – | 524 |
|
|
2015
Q3 | $3.1M | Buy |
+240,100
| New | +$3.1M | 0.01% | 327 |
|
|
2014
Q1 | – | Sell |
-1,077,800
| Closed | -$11.2M | – | 405 |
|
|
2013
Q4 | $11.2M | Sell |
1,077,800
-250,700
| -19% | -$2.61M | 0.05% | 205 |
|
|
2013
Q3 | $14.7M | Buy |
1,328,500
+1,113,200
| +517% | +$12.3M | 0.07% | 155 |
|
|
2013
Q2 | $2.04M | Buy |
+215,300
| New | +$2.04M | 0.01% | 378 |
|