Bogle Investment Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,924
| Closed | -$143K | – | 327 |
|
|
2020
Q1 | $143K | Buy |
+40,924
| New | +$143K | 0.01% | 265 |
|
|
2017
Q2 | – | Sell |
-271,874
| Closed | -$3.95M | – | 313 |
|
|
2017
Q1 | $3.95M | Buy |
271,874
+103,728
| +62% | +$1.51M | 0.28% | 115 |
|
|
2016
Q4 | $1.99M | Buy |
+168,146
| New | +$1.99M | 0.14% | 178 |
|
|
2013
Q4 | – | Sell |
-182,562
| Closed | -$2.01M | – | 307 |
|
|
2013
Q3 | $2.01M | Buy |
+182,562
| New | +$2.01M | 0.2% | 154 |
|