Tetrem Capital Management’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,131,283
| Closed | -$28.6M | – | 69 |
|
|
2014
Q2 | $28.6M | Sell |
2,131,283
-83,942
| -4% | -$1.13M | 0.7% | 52 |
|
|
2014
Q1 | $26.8M | Sell |
2,215,225
-99,958
| -4% | -$1.21M | 0.73% | 50 |
|
|
2013
Q4 | $23.6M | Buy |
2,315,183
+418,823
| +22% | +$4.26M | 0.64% | 55 |
|
|
2013
Q3 | $21.5M | Buy |
1,896,360
+938,196
| +98% | +$10.6M | 0.65% | 53 |
|
|
2013
Q2 | $9.5M | Buy |
+958,164
| New | +$9.5M | 0.32% | 58 |
|