BID
1832 Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,000
| Closed | -$7.25M | – | 772 |
|
|
2017
Q2 | $7.25M | Sell |
135,000
-112,000
| -45% | -$6.02M | 0.03% | 281 |
|
|
2017
Q1 | $11.3M | Sell |
247,000
-243,900
| -50% | -$11.1M | 0.04% | 253 |
|
|
2016
Q4 | $18.9M | Buy |
490,900
+244,300
| +99% | +$9.4M | 0.03% | 309 |
|
|
2016
Q3 | $9.38M | Buy |
246,600
+39,600
| +19% | +$1.51M | 0.04% | 272 |
|
|
2016
Q2 | $5.71M | Buy |
+207,000
| New | +$5.71M | 0.02% | 293 |
|