BlackRock Japan’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,949
| Closed | -$30K | – | 1506 |
|
|
2015
Q4 | $30K | Sell |
1,949
-692
| -26% | -$10.7K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $40K | Hold |
2,641
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q2 | $53K | Hold |
2,641
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $60K | Buy |
2,641
+72
| +3% | +$1.64K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $54K | Buy |
2,569
+329
| +15% | +$6.92K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $49K | Sell |
2,240
-358
| -14% | -$7.83K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $51K | Sell |
2,598
-2,053
| -44% | -$40.3K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $88K | Sell |
4,651
-2,642
| -36% | -$50K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $125K | Sell |
7,293
-415
| -5% | -$7.11K | ﹤0.01% | 990 |
|
|
2013
Q3 | $113K | Buy |
7,708
+2,505
| +48% | +$36.7K | ﹤0.01% | 994 |
|
|
2013
Q2 | $69K | Buy |
+5,203
| New | +$69K | ﹤0.01% | 1035 |
|