AIM
CLCT
Alambic Investment Management’s Collectors Universe CLCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,655
| Closed | -$605K | – | 178 |
|
|
2020
Q2 | $605K | Sell |
17,655
-9,100
| -34% | -$312K | 1.52% | 5 |
|
|
2020
Q1 | $419K | Sell |
26,755
-8,717
| -25% | -$137K | 1.01% | 26 |
|
|
2019
Q4 | $818K | Buy |
35,472
+25,271
| +248% | +$583K | 0.68% | 38 |
|
|
2019
Q3 | $291K | Sell |
10,201
-9,293
| -48% | -$265K | 0.22% | 175 |
|
|
2019
Q2 | $416K | Buy |
+19,494
| New | +$416K | 0.26% | 158 |
|