Nuveen Asset Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,325
| Closed | -$8.77M | – | 3331 |
|
|
2020
Q4 | $8.77M | Buy |
116,325
+23,475
| +25% | +$1.77M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $4.6M | Buy |
92,850
+17,048
| +22% | +$844K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $2.6M | Buy |
75,802
+326
| +0.4% | +$11.2K | ﹤0.01% | 2225 |
|
|
2020
Q1 | $1.18M | Sell |
75,476
-4,487
| -6% | -$70.3K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $1.84M | Sell |
79,963
-14,873
| -16% | -$343K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $2.7M | Buy |
94,836
+82,979
| +700% | +$2.36M | ﹤0.01% | 2264 |
|
|
2019
Q2 | $253K | Buy |
+11,857
| New | +$253K | ﹤0.01% | 3130 |
|