Catawba Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,815
| Closed | -$318K | – | 231 |
|
|
2015
Q4 | $318K | Sell |
28,815
-1,700
| -6% | -$18.8K | 0.09% | 169 |
|
|
2015
Q3 | $393K | Hold |
30,515
| – | – | 0.11% | 156 |
|
|
2015
Q2 | $355K | Sell |
30,515
-1,300
| -4% | -$15.1K | 0.08% | 176 |
|
|
2015
Q1 | $353K | Hold |
31,815
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $374K | Hold |
31,815
| – | – | 0.09% | 175 |
|
|
2014
Q3 | $323K | Hold |
31,815
| – | – | 0.08% | 189 |
|
|
2014
Q2 | $400K | Buy |
+31,815
| New | +$400K | 0.09% | 178 |
|