Amici Capital’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,800
| Closed | -$1.1M | – | 81 |
|
|
2016
Q3 | $1.1M | Sell |
28,800
-71,900
| -71% | -$2.73M | 0.29% | 42 |
|
|
2016
Q2 | $2.76M | Buy |
+100,700
| New | +$2.76M | 0.52% | 45 |
|
|
2016
Q1 | – | Sell |
-1,248,215
| Closed | -$32.2M | – | 124 |
|
|
2015
Q4 | $32.2M | Buy |
1,248,215
+262,715
| +27% | +$6.77M | 2.25% | 14 |
|
|
2015
Q3 | $31.5M | Buy |
985,500
+166,000
| +20% | +$5.31M | 1.51% | 22 |
|
|
2015
Q2 | $37.1M | Buy |
819,500
+102,500
| +14% | +$4.64M | 1.35% | 26 |
|
|
2015
Q1 | $30.3M | Buy |
+717,000
| New | +$30.3M | 1.09% | 32 |
|