AJO LP’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,493
| Closed | -$86K | – | 857 |
|
|
2020
Q1 | $86K | Sell |
5,493
-62,429
| -92% | -$977K | ﹤0.01% | 604 |
|
|
2019
Q4 | $1.57M | Sell |
67,922
-529
| -0.8% | -$12.2K | 0.01% | 391 |
|
|
2019
Q3 | $1.95M | Buy |
68,451
+40,208
| +142% | +$1.14M | 0.01% | 399 |
|
|
2019
Q2 | $603K | Buy |
+28,243
| New | +$603K | ﹤0.01% | 517 |
|