Ameriprise’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,733
| Closed | -$6.25M | – | 3837 |
|
|
2019
Q3 | $6.25M | Sell |
109,733
-92,554
| -46% | -$5.36M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $11.8M | Sell |
202,287
-171,834
| -46% | -$7.18M | 0.01% | 1596 |
|
|
2019
Q1 | $14.1M | Buy |
374,121
+95,049
| +34% | +$3.81M | 0.01% | 1405 |
|
|
2018
Q4 | $11.1M | Sell |
279,072
-112,206
| -29% | -$4.58M | 0.01% | 1512 |
|
|
2018
Q3 | $19.2M | Buy |
391,278
+19,967
| +5% | +$1.01M | 0.01% | 1329 |
|
|
2018
Q2 | $20.2M | Buy |
371,311
+11,798
| +3% | +$653K | 0.01% | 1165 |
|
|
2018
Q1 | $18.4M | Buy |
359,513
+553
| +0.2% | +$28.2K | 0.01% | 1182 |
|
|
2017
Q4 | $18.5M | Buy |
358,960
+14,713
| +4% | +$734K | 0.01% | 1121 |
|
|
2017
Q3 | $15.9M | Buy |
344,247
+62,185
| +22% | +$3.07M | 0.01% | 1219 |
|
|
2017
Q2 | $15.1M | Buy |
282,062
+70,238
| +33% | +$3.5M | 0.01% | 1230 |
|
|
2017
Q1 | $9.63M | Buy |
211,824
+2,404
| +1% | +$103K | 0.01% | 1558 |
|
|
2016
Q4 | $8.35M | Buy |
209,420
+16,640
| +9% | +$631K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $7.33M | Sell |
192,780
-10,561
| -5% | -$373K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $5.57M | Sell |
203,341
-504,442
| -71% | -$14.3M | ﹤0.01% | 1858 |
|
|
2016
Q1 | $18.9M | Buy |
707,783
+171,455
| +32% | +$4.12M | 0.01% | 929 |
|
|
2015
Q4 | $13.8M | Sell |
536,328
-60,284
| -10% | -$1.83M | 0.01% | 1199 |
|
|
2015
Q3 | $19.1M | Sell |
596,612
-37,570
| -6% | -$1.44M | 0.01% | 959 |
|
|
2015
Q2 | $28.7M | Sell |
634,182
-12,335
| -2% | -$546K | 0.02% | 776 |
|
|
2015
Q1 | $27.3M | Buy |
646,517
+32,401
| +5% | +$1.38M | 0.02% | 807 |
|
|
2014
Q4 | $26.5M | Buy |
614,116
+93,706
| +18% | +$3.7M | 0.02% | 804 |
|
|
2014
Q3 | $18.6M | Sell |
520,410
-24,338
| -4% | -$959K | 0.01% | 1010 |
|
|
2014
Q2 | $22.9M | Sell |
544,748
-20,855
| -4% | -$849K | 0.01% | 955 |
|
|
2014
Q1 | $24.6M | Buy |
565,603
+2,157
| +0.4% | +$103K | 0.01% | 867 |
|
|
2013
Q4 | $30M | Buy |
563,446
+17,673
| +3% | +$910K | 0.02% | 760 |
|
|
2013
Q3 | $26.8M | Sell |
545,773
-141,453
| -21% | -$6.3M | 0.02% | 837 |
|
|
2013
Q2 | $26.1M | Buy |
+687,226
| New | +$25M | 0.02% | 833 |
|
Ameriprise's BID Position: Q4 2019 in Review
Ameriprise sold out of Sotheby's (BID) in Q4 2019, closing a stake of 109,733 shares — an estimated $6.25M sold.
Ameriprise first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $30M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Ameriprise reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Ameriprise sold 109,733 Sotheby's shares in Q4 2019, an estimated $6.25M.
- Ameriprise first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Ameriprise's Sotheby's position peaked at $30M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.