UBS’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $228K | Buy |
10,342
+5,510
| +114% | +$121K | ﹤0.01% | 3660 |
|
|
2014
Q2 | $95K | Sell |
4,832
-11,947
| -71% | -$235K | ﹤0.01% | 4197 |
|
|
2014
Q1 | $315K | Buy |
16,779
+12,958
| +339% | +$243K | ﹤0.01% | 3464 |
|
|
2013
Q4 | $65K | Buy |
3,821
+2,437
| +176% | +$41.5K | ﹤0.01% | 4352 |
|
|
2013
Q3 | $20K | Sell |
1,384
-3,256
| -70% | -$47.1K | ﹤0.01% | 5064 |
|
|
2013
Q2 | $62K | Buy |
+4,640
| New | +$62K | ﹤0.01% | 4118 |
|