BlackRock Group’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 | $359K | Hold |
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|
2016
Q3 | $313K | Hold |
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|
2016
Q2 | $334K | Sell |
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|
2016
Q1 | $307K | Sell |
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|
2015
Q4 | $339K | Hold |
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|
2015
Q3 | $330K | Hold |
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|
2015
Q2 | $436K | Hold |
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|
2015
Q1 | $493K | Hold |
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|
2014
Q4 | $456K | Hold |
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|
2014
Q3 | $481K | Hold |
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|
2014
Q2 | $428K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $549K | Buy |
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