Fuller & Thaler Asset 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
Q1 | – | Sell |
-35,760
| Closed | -$1.02M | – | 842 |
|
|
2017
Q4 | $1.02M | Buy |
35,760
+26,460
| +285% | +$758K | 0.01% | 312 |
|
|
2017
Q3 | $223K | Hold |
9,300
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $231K | Buy |
9,300
+4,900
| +111% | +$122K | ﹤0.01% | 385 |
|
|
2017
Q1 | $115K | Buy |
4,400
+2,300
| +110% | +$60.1K | ﹤0.01% | 516 |
|
|
2016
Q4 | $45K | Hold |
2,100
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $39K | Hold |
2,100
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 612 |
|
|
2016
Q1 | $35K | Buy |
+2,100
| New | +$35K | ﹤0.01% | 616 |
|