Guggenheim Capital’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 |
-21,104
| Closed | -$312K | – | 2442 |
|
|
2018
Q3 | $312K | Sell |
21,104
-9,745
| -32% | -$144K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $455K | Sell |
30,849
-3,536
| -10% | -$52.2K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $539K | Buy |
34,385
+9,164
| +36% | +$144K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $722K | Buy |
25,221
+1,125
| +5% | +$32.2K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $577K | Buy |
24,096
+11,827
| +96% | +$283K | ﹤0.01% | 2340 |
|
|
2017
Q2 | $304K | Buy |
+12,269
| New | +$304K | ﹤0.01% | 2560 |
|
|
2016
Q3 | – | Sell |
-13,885
| Closed | -$274K | – | 2935 |
|
|
2016
Q2 | $274K | Sell |
13,885
-3,059
| -18% | -$60.4K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $282K | Sell |
16,944
-2,850
| -14% | -$47.4K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $307K | Buy |
19,794
+230
| +1% | +$3.57K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $295K | Buy |
19,564
+472
| +2% | +$7.12K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $381K | Buy |
+19,092
| New | +$381K | ﹤0.01% | 2623 |
|