ECM
Engine Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325,708
| Closed | -$2.23M | – | 49 |
|
|
2019
Q2 | $2.23M | Sell |
325,708
-72,502
| -18% | -$495K | 1.07% | 21 |
|
|
2019
Q1 | $3.37M | Sell |
398,210
-42,328
| -10% | -$358K | 2.2% | 17 |
|
|
2018
Q4 | $3.86M | Buy |
440,538
+3,538
| +0.8% | +$31K | 2.27% | 18 |
|
|
2018
Q3 | $4.73M | Buy |
437,000
+40,700
| +10% | +$441K | 4.45% | 10 |
|
|
2018
Q2 | $4.7M | Buy |
396,300
+4,700
| +1% | +$55.8K | 3.22% | 11 |
|
|
2018
Q1 | $4.05M | Buy |
391,600
+291,600
| +292% | +$3.02M | 2.34% | 9 |
|
|
2017
Q4 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.57% | 21 |
|