North Run Capital’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-735,000
| Closed | -$6.45M | – | 23 |
|
|
2018
Q4 | $6.45M | Sell |
735,000
-197,500
| -21% | -$1.73M | 4.85% | 11 |
|
|
2018
Q3 | $10.1M | Sell |
932,500
-20,000
| -2% | -$217K | 5.02% | 9 |
|
|
2018
Q2 | $11.3M | Sell |
952,500
-162,500
| -15% | -$1.93M | 6.09% | 6 |
|
|
2018
Q1 | $11.5M | Buy |
+1,115,000
| New | +$11.5M | 6.39% | 5 |
|