SG Americas Securities’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 |
-1,742
| Closed | -$131K | – | 3096 |
|
|
2020
Q4 | $131K | Buy |
+1,742
| New | +$131K | ﹤0.01% | 2561 |
|
|
2020
Q3 | – | Sell |
-4,918
| Closed | -$169K | – | 3210 |
|
|
2020
Q2 | $169K | Buy |
+4,918
| New | +$169K | ﹤0.01% | 2586 |
|
|
2018
Q1 | – | Sell |
-3,713
| Closed | -$106K | – | 2987 |
|
|
2017
Q4 | $106K | Buy |
+3,713
| New | +$106K | ﹤0.01% | 2381 |
|
|
2014
Q3 | – | Sell |
-7,135
| Closed | -$140K | – | 2415 |
|
|
2014
Q2 | $140K | Buy |
+7,135
| New | +$140K | ﹤0.01% | 1924 |
|