Mackay Shields LLC’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,700
| Closed | -$1.46M | – | 1604 |
|
|
2020
Q2 | $1.46M | Buy |
42,700
+27,300
| +177% | +$936K | 0.01% | 897 |
|
|
2020
Q1 | $241K | Buy |
+15,400
| New | +$241K | ﹤0.01% | 1264 |
|
|
2019
Q4 | – | Sell |
-52,200
| Closed | -$1.49M | – | 1509 |
|
|
2019
Q3 | $1.49M | Buy |
52,200
+22,900
| +78% | +$652K | 0.01% | 1020 |
|
|
2019
Q2 | $625K | Buy |
+29,300
| New | +$625K | ﹤0.01% | 1232 |
|