AllianceBernstein’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,311,954
| Closed | -$74.8M | – | 3191 |
|
|
2019
Q3 | $74.8M | Sell |
1,311,954
-1,135,625
| -46% | -$64.7M | 0.05% | 396 |
|
|
2019
Q2 | $142M | Sell |
2,447,579
-1,468,596
| -38% | -$85.4M | 0.09% | 210 |
|
|
2019
Q1 | $148M | Buy |
3,916,175
+148,181
| +4% | +$5.59M | 0.1% | 200 |
|
|
2018
Q4 | $150M | Buy |
3,767,994
+395,962
| +12% | +$15.7M | 0.11% | 178 |
|
|
2018
Q3 | $166M | Buy |
3,372,032
+17,113
| +0.5% | +$842K | 0.11% | 187 |
|
|
2018
Q2 | $182M | Sell |
3,354,919
-163,739
| -5% | -$8.9M | 0.13% | 163 |
|
|
2018
Q1 | $181M | Sell |
3,518,658
-212,150
| -6% | -$10.9M | 0.13% | 160 |
|
|
2017
Q4 | $193M | Buy |
3,730,808
+202,227
| +6% | +$10.4M | 0.14% | 151 |
|
|
2017
Q3 | $163M | Buy |
3,528,581
+289,040
| +9% | +$13.3M | 0.12% | 161 |
|
|
2017
Q2 | $174M | Sell |
3,239,541
-66,867
| -2% | -$3.59M | 0.13% | 156 |
|
|
2017
Q1 | $150M | Buy |
3,306,408
+532,977
| +19% | +$24.2M | 0.12% | 166 |
|
|
2016
Q4 | $111M | Buy |
2,773,431
+541,654
| +24% | +$21.6M | 0.09% | 216 |
|
|
2016
Q3 | $84.9M | Sell |
2,231,777
-485,801
| -18% | -$18.5M | 0.07% | 297 |
|
|
2016
Q2 | $74.5M | Buy |
2,717,578
+1,525,924
| +128% | +$41.8M | 0.06% | 326 |
|
|
2016
Q1 | $31.9M | Buy |
1,191,654
+46,590
| +4% | +$1.25M | 0.03% | 545 |
|
|
2015
Q4 | $29.5M | Buy |
1,145,064
+269,926
| +31% | +$6.95M | 0.03% | 576 |
|
|
2015
Q3 | $28M | Buy |
875,138
+764,923
| +694% | +$24.5M | 0.02% | 580 |
|
|
2015
Q2 | $4.99M | Sell |
110,215
-10,620
| -9% | -$480K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $5.11M | Sell |
120,835
-4,664
| -4% | -$197K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $5.42M | Sell |
125,499
-150
| -0.1% | -$6.48K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $4.49M | Sell |
125,649
-570
| -0.5% | -$20.4K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $5.3M | Sell |
126,219
-32,558
| -21% | -$1.37M | ﹤0.01% | 1101 |
|
|
2014
Q1 | $6.92M | Sell |
158,777
-237
| -0.1% | -$10.3K | 0.01% | 982 |
|
|
2013
Q4 | $8.46M | Sell |
159,014
-3,237
| -2% | -$172K | 0.01% | 900 |
|
|
2013
Q3 | $7.97M | Sell |
162,251
-9,487
| -6% | -$466K | 0.01% | 886 |
|
|
2013
Q2 | $6.51M | Buy |
+171,738
| New | +$6.51M | 0.01% | 901 |
|