Engaged Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,444,681
| Closed | -$15.6M | – | 16 |
|
|
2018
Q3 | $15.6M | Sell |
1,444,681
-207,758
| -13% | -$2.25M | 2.19% | 10 |
|
|
2018
Q2 | $19.6M | Hold |
1,652,439
| – | – | 2.47% | 8 |
|
|
2018
Q1 | $17.1M | Sell |
1,652,439
-166,701
| -9% | -$1.73M | 2.32% | 9 |
|
|
2017
Q4 | $19.1M | Buy |
1,819,140
+1,460,926
| +408% | +$15.3M | 2.42% | 7 |
|
|
2017
Q3 | $4.44M | Buy |
+358,214
| New | +$4.44M | 0.55% | 14 |
|