Miller Value Partners’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,500
| Closed | -$583K | – | 115 |
|
|
2014
Q3 | $583K | Hold |
26,500
| – | – | 0.02% | 106 |
|
|
2014
Q2 | $520K | Buy |
26,500
+3,747
| +16% | +$73.5K | 0.02% | 108 |
|
|
2014
Q1 | $429K | Sell |
22,753
-16,247
| -42% | -$306K | 0.02% | 98 |
|
|
2013
Q4 | $669K | Hold |
39,000
| – | – | 0.03% | 77 |
|
|
2013
Q3 | $573K | Hold |
39,000
| – | – | 0.03% | 75 |
|
|
2013
Q2 | $517K | Buy |
+39,000
| New | +$517K | 0.04% | 79 |
|