MCP
Moab Capital Partners’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-392,144
| Closed | -$2.81M | – | 22 |
|
|
2019
Q3 | $2.81M | Sell |
392,144
-2,200
| -0.6% | -$15.8K | 1.07% | 19 |
|
|
2019
Q2 | $2.69M | Buy |
394,344
+319,527
| +427% | +$2.18M | 0.87% | 23 |
|
|
2019
Q1 | $632K | Sell |
74,817
-457,656
| -86% | -$3.87M | 0.15% | 31 |
|
|
2018
Q4 | $4.67M | Sell |
532,473
-25,000
| -4% | -$219K | 1.1% | 19 |
|
|
2018
Q3 | $6.04M | Hold |
557,473
| – | – | 1.32% | 20 |
|
|
2018
Q2 | $6.62M | Buy |
+557,473
| New | +$6.62M | 1.6% | 17 |
|