Adams Diversified Equity Fund’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,700
| Closed | -$808K | – | 222 |
|
|
2017
Q3 | $808K | Sell |
33,700
-1,200
| -3% | -$28.8K | 0.04% | 183 |
|
|
2017
Q2 | $867K | Sell |
34,900
-16,900
| -33% | -$420K | 0.05% | 165 |
|
|
2017
Q1 | $1.35M | Buy |
51,800
+1,400
| +3% | +$36.5K | 0.08% | 87 |
|
|
2016
Q4 | $1.07M | Buy |
50,400
+26,900
| +114% | +$571K | 0.07% | 136 |
|
|
2016
Q3 | $464K | Hold |
23,500
| – | – | 0.03% | 95 |
|
|
2016
Q2 | $464K | Buy |
+23,500
| New | +$464K | 0.03% | 95 |
|