BlueCrest Capital Management’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-13,020
Closed -$193K 1600
2018
Q3
$193K Sell
13,020
-9,009
-41% -$134K 0.01% 1265
2018
Q2
$325K Buy
+22,029
New +$325K 0.01% 1021