First Quadrant’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,729
| Closed | -$27K | – | 869 |
|
|
2020
Q1 | $27K | Buy |
+1,729
| New | +$27K | ﹤0.01% | 572 |
|
|
2017
Q3 | – | Sell |
-4,215
| Closed | -$105K | – | 1007 |
|
|
2017
Q2 | $105K | Hold |
4,215
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $110K | Hold |
4,215
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $89K | Sell |
4,215
-5,631
| -57% | -$119K | ﹤0.01% | 714 |
|
|
2016
Q3 | $182K | Buy |
+9,846
| New | +$182K | ﹤0.01% | 659 |
|