American International Group’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,292
| Closed | -$399 | – | 3193 |
|
|
2020
Q4 | $399 | Sell |
5,292
-152
| -3% | -$11 | ﹤0.01% | 1879 |
|
|
2020
Q3 | $269K | Sell |
5,444
-124
| -2% | -$6.13K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $191K | Buy |
5,568
+254
| +5% | +$8.71K | ﹤0.01% | 2153 |
|
|
2020
Q1 | $83K | Sell |
5,314
-308
| -5% | -$4.81K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $130K | Buy |
5,622
+565
| +11% | +$13.1K | ﹤0.01% | 2474 |
|
|
2019
Q3 | $144K | Sell |
5,057
-36
| -0.7% | -$1.03K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $109K | Buy |
+5,093
| New | +$109K | ﹤0.01% | 2630 |
|
|
2018
Q2 | – | Sell |
-4,839
| Closed | -$76K | – | 3151 |
|
|
2018
Q1 | $76K | Sell |
4,839
-207
| -4% | -$3.25K | ﹤0.01% | 2788 |
|
|
2017
Q4 | $145K | Buy |
5,046
+25
| +0.5% | +$718 | ﹤0.01% | 2526 |
|
|
2017
Q3 | $120K | Buy |
5,021
+375
| +8% | +$8.96K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $115K | Buy |
4,646
+38
| +0.8% | +$941 | ﹤0.01% | 2649 |
|
|
2017
Q1 | $120K | Buy |
4,608
+309
| +7% | +$8.05K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $91K | Sell |
4,299
-12
| -0.3% | -$254 | ﹤0.01% | 2662 |
|
|
2016
Q3 | $79.9K | Buy |
4,311
+6
| +0.1% | +$111 | ﹤0.01% | 2736 |
|
|
2016
Q2 | $85K | Sell |
4,305
-328
| -7% | -$6.48K | ﹤0.01% | 2727 |
|
|
2016
Q1 | $76K | Sell |
4,633
-490
| -10% | -$8.04K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $80K | Sell |
5,123
-8
| -0.2% | -$125 | ﹤0.01% | 3646 |
|
|
2015
Q3 | $77K | Sell |
5,131
-95
| -2% | -$1.43K | ﹤0.01% | 3684 |
|
|
2015
Q2 | $104K | Sell |
5,226
-151
| -3% | -$3.01K | ﹤0.01% | 3648 |
|
|
2015
Q1 | $121K | Hold |
5,377
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q4 | $112K | Sell |
5,377
-172
| -3% | -$3.59K | ﹤0.01% | 3483 |
|
|
2014
Q3 | $122K | Buy |
5,549
+347
| +7% | +$7.63K | ﹤0.01% | 3393 |
|
|
2014
Q2 | $102K | Buy |
5,202
+4,512
| +654% | +$88.4K | ﹤0.01% | 3567 |
|
|
2014
Q1 | $13K | Buy |
690
+490
| +245% | +$9.22K | ﹤0.01% | 4336 |
|
|
2013
Q4 | $3.43K | Hold |
200
| – | – | ﹤0.01% | 4523 |
|
|
2013
Q3 | $2.94K | Sell |
200
-3,679
| -95% | -$54K | ﹤0.01% | 4472 |
|
|
2013
Q2 | $51.4K | Buy |
+3,879
| New | +$51.4K | ﹤0.01% | 3559 |
|