Amica Retiree Medical Trust’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 |
-23,715
| Closed | -$1.79M | – | 163 |
|
|
2020
Q4 | $1.79M | Sell |
23,715
-5,617
| -19% | -$423K | 1.26% | 16 |
|
|
2020
Q3 | $1.45M | Hold |
29,332
| – | – | 1.13% | 19 |
|
|
2020
Q2 | $1.01M | Hold |
29,332
| – | – | 0.79% | 27 |
|
|
2020
Q1 | $460K | Buy |
29,332
+7,806
| +36% | +$122K | 0.41% | 71 |
|
|
2019
Q4 | $496K | Hold |
21,526
| – | – | 0.38% | 68 |
|
|
2019
Q3 | $613K | Sell |
21,526
-10,590
| -33% | -$302K | 0.49% | 52 |
|
|
2019
Q2 | $685K | Buy |
32,116
+11,452
| +55% | +$244K | 0.56% | 46 |
|
|
2019
Q1 | $362K | Buy |
+20,664
| New | +$362K | 0.32% | 89 |
|