Ancora Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,012
| Closed | -$392K | – | 652 |
|
|
2017
Q1 | $392K | Buy |
+15,012
| New | +$392K | 0.03% | 462 |
|
|
2016
Q1 | – | Sell |
-28,631
| Closed | -$444K | – | 526 |
|
|
2015
Q4 | $444K | Sell |
28,631
-4,242
| -13% | -$65.8K | 0.06% | 317 |
|
|
2015
Q3 | $496K | Sell |
32,873
-15,421
| -32% | -$233K | 0.06% | 303 |
|
|
2015
Q2 | $963K | Buy |
+48,294
| New | +$963K | 0.11% | 224 |
|
|
2015
Q1 | – | Sell |
-40,284
| Closed | -$840K | – | 224 |
|
|
2014
Q4 | $840K | Buy |
40,284
+11
| +0% | +$229 | 0.1% | 234 |
|
|
2014
Q3 | $886K | Sell |
40,273
-32,508
| -45% | -$715K | 0.11% | 216 |
|
|
2014
Q2 | $1.43M | Sell |
72,781
-10,608
| -13% | -$208K | 0.18% | 147 |
|
|
2014
Q1 | $1.57M | Buy |
83,389
+2,144
| +3% | +$40.3K | 0.22% | 118 |
|
|
2013
Q4 | $1.39M | Buy |
81,245
+29,611
| +57% | +$508K | 0.21% | 131 |
|
|
2013
Q3 | $758K | Buy |
+51,634
| New | +$758K | 0.13% | 179 |
|