Balter Liquid Alternatives’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.31M | Buy |
337,942
+105,623
| +45% | +$721K | 1.12% | 39 |
|
|
2019
Q1 | $1.96M | Buy |
232,319
+140,062
| +152% | +$1.18M | 1.08% | 25 |
|
|
2018
Q4 | $809K | Buy |
92,257
+42,589
| +86% | +$373K | 0.56% | 64 |
|
|
2018
Q3 | $538K | Sell |
49,668
-16,665
| -25% | -$181K | 0.44% | 72 |
|
|
2018
Q2 | $786K | Buy |
66,333
+17,141
| +35% | +$203K | 0.62% | 46 |
|
|
2018
Q1 | $509K | Buy |
49,192
+19,406
| +65% | +$201K | 0.49% | 69 |
|
|
2017
Q4 | $312K | Buy |
29,786
+18,501
| +164% | +$194K | 0.31% | 101 |
|
|
2017
Q3 | $140K | Buy |
+11,285
| New | +$140K | 0.16% | 125 |
|