BlackRock Fund Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.24M | Buy |
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|
2016
Q3 | $3.81M | Buy |
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|
2016
Q2 | $3.86M | Buy |
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|
2016
Q1 | $3.06M | Sell |
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|
2015
Q4 | $3.02M | Buy |
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|
2015
Q3 | $2.86M | Sell |
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|
2015
Q2 | $3.83M | Sell |
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|
2015
Q1 | $4.39M | Sell |
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|
2014
Q4 | $4.08M | Buy |
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|
2014
Q3 | $3.66M | Sell |
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|
2014
Q2 | $3.4M | Buy |
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|
2014
Q1 | $399K | Buy |
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|
2013
Q4 | $292K | Buy |
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|
2013
Q3 | $240K | Buy |
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|
2013
Q2 | $199K | Buy |
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