Morgan Stanley’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $607K | Buy |
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|
2020
Q3 | $353K | Sell |
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|
2020
Q2 | $418K | Buy |
|
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|
2020
Q1 | $19K | Sell |
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|
2019
Q4 | $350K | Sell |
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|
2019
Q3 | $515K | Buy |
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|
2019
Q2 | $21K | Sell |
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|
2019
Q1 | $60K | Buy |
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|
2018
Q4 | $10K | Sell |
|
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|
2018
Q3 | $16K | Sell |
|
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|
2018
Q2 | $649K | Sell |
|
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|
2018
Q1 | $1.31M | Sell |
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|
2017
Q4 | $2.69M | Sell |
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|
2017
Q3 | $2.36M | Sell |
|
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|
2017
Q2 | $2.5M | Buy |
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|
2017
Q1 | $2.43M | Sell |
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|
2016
Q4 | $2.07M | Buy |
|
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|
2016
Q3 | $1.4M | Buy |
|
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|
2016
Q2 | $1.19M | Sell |
|
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|
2016
Q1 | $1.27M | Sell |
|
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|
2015
Q4 | $1.39M | Buy |
|
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|
2015
Q3 | $1.01M | Sell |
|
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|
2015
Q2 | $1.36M | Sell |
|
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|
2015
Q1 | $2.17M | Sell |
|
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|
2014
Q4 | $2.12M | Buy |
|
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|
2014
Q3 | $952K | Sell |
|
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|
2014
Q2 | $1.31M | Buy |
|
|||||
|
2014
Q1 | $1.01M | Sell |
|
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|
2013
Q4 | $1.06M | Buy |
|
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|
2013
Q3 | $732K | Buy |
|
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|
2013
Q2 | $522K | Buy |
|