Nationwide Fund Advisors’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,258
| Closed | -$102K | – | 2609 |
|
|
2017
Q3 | $102K | Hold |
4,258
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q2 | $106K | Hold |
4,258
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q1 | $111K | Sell |
4,258
-546
| -11% | -$14.2K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $102K | Hold |
4,804
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q3 | $89K | Hold |
4,804
| – | – | ﹤0.01% | 2928 |
|
|
2016
Q2 | $95K | Hold |
4,804
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q1 | $80K | Hold |
4,804
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q4 | $74K | Hold |
4,804
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q3 | $72K | Hold |
4,804
| – | – | ﹤0.01% | 2975 |
|
|
2015
Q2 | $96K | Sell |
4,804
-301
| -6% | -$6.02K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $115K | Sell |
5,105
-250
| -5% | -$5.63K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $112K | Hold |
5,355
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q3 | $118K | Buy |
5,355
+414
| +8% | +$9.12K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $97K | Buy |
+4,941
| New | +$97K | ﹤0.01% | 3028 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$32K | – | 3289 |
|
|
2013
Q2 | $32K | Buy |
+2,400
| New | +$32K | ﹤0.01% | 3040 |
|