Absolute Return Capital’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,257
| Closed | -$712K | – | 412 |
|
|
2015
Q3 | $712K | Sell |
22,257
-2,743
| -11% | -$87.7K | 0.05% | 326 |
|
|
2015
Q2 | $1.13M | Sell |
25,000
-5,084
| -17% | -$230K | 0.05% | 325 |
|
|
2015
Q1 | $1.27M | Sell |
30,084
-9,918
| -25% | -$419K | 0.03% | 366 |
|
|
2014
Q4 | $1.73M | Sell |
40,002
-12,008
| -23% | -$518K | 0.04% | 360 |
|
|
2014
Q3 | $1.86M | Sell |
52,010
-6,067
| -10% | -$217K | 0.03% | 452 |
|
|
2014
Q2 | $2.44M | Sell |
58,077
-6,956
| -11% | -$292K | 0.03% | 541 |
|
|
2014
Q1 | $2.83M | Sell |
65,033
-5,467
| -8% | -$238K | 0.04% | 429 |
|
|
2013
Q4 | $3.75M | Buy |
70,500
+46,543
| +194% | +$2.48M | 0.04% | 401 |
|
|
2013
Q3 | $1.18M | Buy |
+23,957
| New | +$1.18M | 0.02% | 553 |
|