CAM
Cidel Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,988,638
| Closed | -$20.6M | – | 108 |
|
|
2018
Q1 | $20.6M | Sell |
1,988,638
-101,969
| -5% | -$1.05M | 0.94% | 37 |
|
|
2017
Q4 | $21.9M | Sell |
2,090,607
-40,812
| -2% | -$428K | 0.94% | 31 |
|
|
2017
Q3 | $26.3M | Sell |
2,131,419
-78,800
| -4% | -$973K | 1.19% | 24 |
|
|
2017
Q2 | $30M | Buy |
2,210,219
+50,000
| +2% | +$679K | 1.39% | 22 |
|
|
2017
Q1 | $30.7M | Sell |
2,160,219
-353,129
| -14% | -$5.02M | 1.49% | 22 |
|
|
2016
Q4 | $29.8M | Buy |
2,513,348
+180,716
| +8% | +$2.14M | 1.48% | 22 |
|
|
2016
Q3 | $25.2M | Buy |
2,332,632
+2,432
| +0.1% | +$26.3K | 1.39% | 24 |
|
|
2016
Q2 | $21.5M | Sell |
2,330,200
-262,800
| -10% | -$2.43M | 1.25% | 21 |
|
|
2016
Q1 | $28.5M | Sell |
2,593,000
-145,000
| -5% | -$1.59M | 1.7% | 20 |
|
|
2015
Q4 | $30.3M | Buy |
2,738,000
+370,200
| +16% | +$4.09M | 1.93% | 17 |
|
|
2015
Q3 | $30.4M | Sell |
2,367,800
-88,600
| -4% | -$1.14M | 1.92% | 18 |
|
|
2015
Q2 | $35.7M | Sell |
2,456,400
-63,900
| -3% | -$929K | 1.56% | 20 |
|
|
2015
Q1 | $27.9M | Sell |
2,520,300
-150,115
| -6% | -$1.66M | 1.44% | 20 |
|
|
2014
Q4 | $31.4M | Buy |
+2,670,415
| New | +$31.4M | 1.49% | 20 |
|