O'Shaughnessy Asset Management’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 | $994K | Sell |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $2.75M | Sell |
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|
2020
Q1 | $2.44M | Sell |
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|
2019
Q4 | $4.33M | Buy |
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|
2019
Q3 | $3.43M | Buy |
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|
2019
Q2 | $659K | Buy |
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|
2019
Q1 | $210K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $69K | Hold |
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|
2016
Q4 | $57K | Sell |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $58K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Sell |
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|
2015
Q1 | $13K | Sell |
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|
2014
Q4 | $20K | Hold |
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|
2014
Q3 | $21K | Buy |
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|
2014
Q2 | $15K | Buy |
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|
2014
Q1 | $8K | Buy |
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