Oxford Asset Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,743
| Closed | -$138K | – | 420 |
|
|
2019
Q4 | $138K | Buy |
+16,743
| New | +$138K | ﹤0.01% | 1595 |
|
|
2018
Q1 | – | Sell |
-38,713
| Closed | -$407K | – | 1644 |
|
|
2017
Q4 | $407K | Sell |
38,713
-168,836
| -81% | -$1.78M | 0.01% | 1245 |
|
|
2017
Q3 | $2.58M | Buy |
207,549
+22,260
| +12% | +$277K | 0.05% | 486 |
|
|
2017
Q2 | $2.52M | Buy |
185,289
+14,176
| +8% | +$192K | 0.05% | 501 |
|
|
2017
Q1 | $2.49M | Buy |
171,113
+109,117
| +176% | +$1.59M | 0.06% | 367 |
|
|
2016
Q4 | $735K | Buy |
+61,996
| New | +$735K | 0.03% | 529 |
|
|
2015
Q3 | – | Sell |
-20,019
| Closed | -$233K | – | 635 |
|
|
2015
Q2 | $233K | Sell |
20,019
-9,975
| -33% | -$116K | 0.01% | 588 |
|
|
2015
Q1 | $333K | Buy |
+29,994
| New | +$333K | 0.01% | 572 |
|
|
2014
Q1 | – | Sell |
-224,431
| Closed | -$2.33M | – | 659 |
|
|
2013
Q4 | $2.33M | Buy |
224,431
+160,839
| +253% | +$1.67M | 0.06% | 391 |
|
|
2013
Q3 | $701K | Buy |
63,592
+40,469
| +175% | +$446K | 0.02% | 616 |
|
|
2013
Q2 | $219K | Buy |
+23,123
| New | +$219K | 0.01% | 781 |
|