LCM
Lakewood Capital Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,364,648
| Closed | -$12M | – | 37 |
|
|
2018
Q4 | $12M | Sell |
1,364,648
-1,643,019
| -55% | -$14.4M | 0.39% | 36 |
|
|
2018
Q3 | $32.6M | Sell |
3,007,667
-165,500
| -5% | -$1.79M | 1.08% | 26 |
|
|
2018
Q2 | $37.7M | Sell |
3,173,167
-380,000
| -11% | -$4.51M | 1.24% | 20 |
|
|
2018
Q1 | $36.8M | Buy |
+3,553,167
| New | +$36.8M | 1.19% | 20 |
|