Nine Chapters Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$180K | – | 79 |
|
|
2017
Q1 | $180K | Sell |
12,400
-11,900
| -49% | -$173K | 0.24% | 166 |
|
|
2016
Q4 | $288K | Buy |
+24,300
| New | +$288K | 0.49% | 78 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$104K | – | 76 |
|
|
2016
Q2 | $104K | Buy |
+11,200
| New | +$104K | 2.17% | 19 |
|
|
2015
Q4 | – | Sell |
-75,100
| Closed | -$968K | – | 114 |
|
|
2015
Q3 | $968K | Buy |
75,100
+11,900
| +19% | +$153K | 0.09% | 347 |
|
|
2015
Q2 | $736K | Buy |
63,200
+40,700
| +181% | +$474K | 0.06% | 432 |
|
|
2015
Q1 | $250K | Buy |
22,500
+11,600
| +106% | +$129K | 0.02% | 782 |
|
|
2014
Q4 | $128K | Sell |
10,900
-23,000
| -68% | -$270K | 0.01% | 854 |
|
|
2014
Q3 | $344K | Buy |
+33,900
| New | +$344K | 0.03% | 664 |
|
|
2014
Q2 | – | Sell |
-57,000
| Closed | -$624K | – | 952 |
|
|
2014
Q1 | $624K | Sell |
57,000
-5,600
| -9% | -$61.3K | 0.07% | 395 |
|
|
2013
Q4 | $651K | Buy |
62,600
+31,800
| +103% | +$331K | 0.07% | 408 |
|
|
2013
Q3 | $340K | Buy |
+30,800
| New | +$340K | 0.04% | 514 |
|