Sterling Capital Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.63M | Sell |
92,483
-49,547
| -35% | -$1.41M | 0.03% | 347 |
|
|
2019
Q2 | $3.03M | Sell |
142,030
-60,060
| -30% | -$1.28M | 0.03% | 331 |
|
|
2019
Q1 | $3.54M | Sell |
202,090
-744
| -0.4% | -$13K | 0.04% | 293 |
|
|
2018
Q4 | $2.3M | Buy |
202,834
+849
| +0.4% | +$9.64K | 0.03% | 354 |
|
|
2018
Q3 | $2.99M | Hold |
201,985
| – | – | 0.03% | 330 |
|
|
2018
Q2 | $2.98M | Buy |
201,985
+18,725
| +10% | +$276K | 0.03% | 320 |
|
|
2018
Q1 | $2.88M | Buy |
+183,260
| New | +$2.88M | 0.03% | 319 |
|