Paloma Partners’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-36,798
Closed -$542K 1629
2018
Q2
$542K Buy
+36,798
New +$542K 0.01% 722
2013
Q3
Sell
-23,024
Closed -$305K 1256
2013
Q2
$305K Buy
+23,024
New +$305K 0.02% 623