QAM
QCI Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-225
| Closed | -$1K | – | 193 |
|
|
2020
Q1 | $1K | Sell |
225
-25
| -10% | -$111 | ﹤0.01% | 549 |
|
|
2019
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $2K | Sell |
250
-25
| -9% | -$200 | ﹤0.01% | 573 |
|
|
2019
Q1 | $2K | Hold |
275
| – | – | ﹤0.01% | 556 |
|
|
2018
Q4 | $2K | Hold |
275
| – | – | ﹤0.01% | 562 |
|
|
2018
Q3 | $3K | Hold |
275
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $3K | Buy |
+275
| New | +$3K | ﹤0.01% | 509 |
|