LAM
Lingohr Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+1,906
| New | +$298K | 0.54% | 64 |
|
|
2018
Q4 | – | Sell |
-235,128
| Closed | -$2.54M | – | 115 |
|
|
2018
Q3 | $2.54M | Sell |
235,128
-23,067
| -9% | -$249K | 1.72% | 5 |
|
|
2018
Q2 | $3.07M | Sell |
258,195
-2,400
| -0.9% | -$28.5K | 1.92% | 5 |
|
|
2018
Q1 | $2.69M | Sell |
260,595
-88,200
| -25% | -$911K | 1.68% | 7 |
|
|
2017
Q4 | $3.66M | Sell |
348,795
-17,233
| -5% | -$181K | 1.93% | 5 |
|
|
2017
Q3 | $3.82M | Hold |
366,028
| – | – | 1.95% | 6 |
|
|
2017
Q2 | $5.32M | Hold |
366,028
| – | – | 3.08% | 5 |
|
|
2017
Q1 | $5.32M | Sell |
366,028
-14,300
| -4% | -$208K | 2.9% | 5 |
|
|
2016
Q4 | $4.5M | Buy |
380,328
+135,800
| +56% | +$1.61M | 2.75% | 6 |
|
|
2016
Q3 | $2.65M | Buy |
244,528
+54,000
| +28% | +$585K | 2.39% | 8 |
|
|
2016
Q2 | $1.77M | Buy |
190,528
+19,100
| +11% | +$178K | 1.79% | 11 |
|
|
2016
Q1 | $1.87M | Sell |
171,428
-502,100
| -75% | -$5.49M | 1.77% | 11 |
|
|
2015
Q4 | $7.49M | Sell |
673,528
-57,500
| -8% | -$639K | 3.78% | 4 |
|
|
2015
Q3 | $9.32M | Buy |
731,028
+226,400
| +45% | +$2.89M | 4.39% | 1 |
|
|
2015
Q2 | $5.82M | Buy |
504,628
+212,500
| +73% | +$2.45M | 3.38% | 4 |
|
|
2015
Q1 | $3.25M | Sell |
292,128
-118,404
| -29% | -$1.32M | 1.88% | 19 |
|
|
2014
Q4 | $5.16M | Sell |
410,532
-395,332
| -49% | -$4.97M | 1.28% | 31 |
|
|
2014
Q3 | $8.16M | Buy |
805,864
+395,332
| +96% | +$4M | 1.18% | 39 |
|
|
2014
Q2 | $5.16M | Sell |
410,532
-7,400
| -2% | -$92.9K | 1.28% | 31 |
|
|
2014
Q1 | $4.58M | Sell |
417,932
-5,960
| -1% | -$65.3K | 0.94% | 50 |
|
|
2013
Q4 | $4.4M | Sell |
423,892
-105,304
| -20% | -$1.09M | 0.88% | 46 |
|
|
2013
Q3 | $5.84M | Sell |
529,196
-96,200
| -15% | -$1.06M | 0.98% | 44 |
|
|
2013
Q2 | $5.89M | Buy |
+625,396
| New | +$5.89M | 1.09% | 30 |
|