FQ
CLCT

First Quadrant’s Collectors Universe CLCT Stock Holding History

First Quadrant’s Portfolio CLCT Stock Details CLCT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
2020
Q1 		$27K Buy
2017
Q3 		– Sell
2017
Q2 		$105K Hold
2017
Q1 		$110K Hold
2016
Q4 		$89K Sell
2016
Q3 		$182K Buy