I.G. Investment Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.55M | Buy |
206,400
+65,700
| +47% | +$813K | 0.01% | 239 |
|
|
2017
Q2 | $1.91M | Buy |
+140,700
| New | +$1.91M | 0.01% | 269 |
|
|
2016
Q4 | – | Sell |
-558,075
| Closed | -$6.04M | – | 465 |
|
|
2016
Q3 | $6.04M | Buy |
558,075
+385,275
| +223% | +$4.17M | 0.02% | 347 |
|
|
2016
Q2 | $1.61M | Sell |
172,800
-25,500
| -13% | -$237K | 0.01% | 562 |
|
|
2016
Q1 | $2.18M | Buy |
198,300
+14,600
| +8% | +$160K | 0.01% | 500 |
|
|
2015
Q4 | $2.03M | Buy |
183,700
+20,100
| +12% | +$222K | 0.01% | 486 |
|
|
2015
Q3 | $2.11M | Sell |
163,600
-273,827
| -63% | -$3.52M | 0.01% | 464 |
|
|
2015
Q2 | $5.09M | Sell |
437,427
-140,115
| -24% | -$1.63M | 0.02% | 356 |
|
|
2015
Q1 | $6.41M | Buy |
577,542
+102,254
| +22% | +$1.14M | 0.02% | 314 |
|
|
2014
Q4 | $5.59M | Buy |
475,288
+80,988
| +21% | +$953K | 0.02% | 328 |
|
|
2014
Q3 | $4M | Sell |
394,300
-1,588,500
| -80% | -$16.1M | 0.01% | 373 |
|
|
2014
Q2 | $24.9M | Buy |
1,982,800
+314,200
| +19% | +$3.95M | 0.09% | 136 |
|
|
2014
Q1 | $18.3M | Buy |
1,668,600
+2,500
| +0.2% | +$27.4K | 0.07% | 173 |
|
|
2013
Q4 | $17.3M | Sell |
1,666,100
-152,953
| -8% | -$1.59M | 0.06% | 173 |
|
|
2013
Q3 | $20M | Sell |
1,819,053
-270,400
| -13% | -$2.98M | 0.08% | 147 |
|
|
2013
Q2 | $19.7M | Buy |
+2,089,453
| New | +$19.7M | 0.08% | 139 |
|