BPM
CLCT

Bowling Portfolio Management’s Collectors Universe CLCT Stock Holding History

Bowling Portfolio Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,132
Closed -$1.2M – 507
2020
Q2 		$1.2M Sell
35,132
-6,647
-16% -$228K 0.26% 99
2020
Q1 		$655K Buy
41,779
+6,955
+20% +$109K 0.16% 186
2019
Q4 		$803K Sell
34,824
-28,341
-45% -$654K 0.14% 238
2019
Q3 		$1.8M Buy
+63,165
New +$1.8M 0.3% 102