VOAM
Vertex One Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,935
| Closed | -$414K | – | 124 |
|
|
2019
Q1 | $414K | Hold |
48,935
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $429K | Buy |
+48,935
| New | +$429K | 0.13% | 103 |
|
|
2015
Q3 | – | Sell |
-48,169
| Closed | -$561K | – | 119 |
|
|
2015
Q2 | $561K | Sell |
48,169
-605,781
| -93% | -$7.06M | 0.06% | 100 |
|
|
2015
Q1 | $7.26M | Hold |
653,950
| – | – | 0.86% | 41 |
|
|
2014
Q4 | $7.7M | Hold |
653,950
| – | – | 0.85% | 41 |
|
|
2014
Q3 | $6.64M | Hold |
653,950
| – | – | 0.67% | 44 |
|
|
2014
Q2 | $8.23M | Sell |
653,950
-206,800
| -24% | -$2.6M | 0.83% | 38 |
|
|
2014
Q1 | $9.43M | Buy |
860,750
+246,800
| +40% | +$2.7M | 1.12% | 26 |
|
|
2013
Q4 | $6.38M | Hold |
613,950
| – | – | 0.93% | 31 |
|
|
2013
Q3 | $6.77M | Buy |
613,950
+20,000
| +3% | +$221K | 0.92% | 34 |
|
|
2013
Q2 | $5.59M | Buy |
+593,950
| New | +$5.59M | 0.97% | 30 |
|