Hutchin Hill Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,100
| Closed | -$558K | – | 443 |
|
|
2017
Q3 | $558K | Sell |
45,100
-13,400
| -23% | -$166K | 0.02% | 497 |
|
|
2017
Q2 | $794K | Buy |
+58,500
| New | +$794K | 0.03% | 555 |
|
|
2017
Q1 | – | Sell |
-20,500
| Closed | -$243K | – | 888 |
|
|
2016
Q4 | $243K | Buy |
+20,500
| New | +$243K | 0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-41,900
| Closed | -$460K | – | 514 |
|
|
2016
Q1 | $460K | Buy |
+41,900
| New | +$460K | 0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-28,100
| Closed | -$327K | – | 600 |
|
|
2015
Q2 | $327K | Sell |
28,100
-26,100
| -48% | -$304K | 0.01% | 577 |
|
|
2015
Q1 | $602K | Buy |
54,200
+2,900
| +6% | +$32.2K | 0.02% | 511 |
|
|
2014
Q4 | $602K | Buy |
+51,300
| New | +$602K | 0.02% | 407 |
|