Aperio Group’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 |
-16,642
| Closed | -$948K | – | 2389 |
|
|
2019
Q3 | $948K | Buy |
16,642
+1,708
| +11% | +$97.3K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $868K | Sell |
14,934
-1,645
| -10% | -$95.6K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $626K | Buy |
16,579
+2,395
| +17% | +$90.4K | ﹤0.01% | 1617 |
|
|
2018
Q4 | $564K | Buy |
14,184
+1,329
| +10% | +$52.8K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $632K | Sell |
12,855
-234
| -2% | -$11.5K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $711K | Sell |
13,089
-781
| -6% | -$42.4K | ﹤0.01% | 1568 |
|
|
2018
Q1 | $712K | Buy |
13,870
+664
| +5% | +$34.1K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $681K | Buy |
13,206
+202
| +2% | +$10.4K | ﹤0.01% | 1543 |
|
|
2017
Q3 | $600K | Buy |
13,004
+1,198
| +10% | +$55.3K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $634K | Buy |
11,806
+1,723
| +17% | +$92.5K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $459K | Buy |
10,083
+1,464
| +17% | +$66.6K | ﹤0.01% | 1596 |
|
|
2016
Q4 | $344K | Buy |
8,619
+1,237
| +17% | +$49.4K | ﹤0.01% | 1731 |
|
|
2016
Q3 | $281K | Buy |
+7,382
| New | +$281K | ﹤0.01% | 1746 |
|
|
2015
Q3 | – | Sell |
-6,558
| Closed | -$297K | – | 2035 |
|
|
2015
Q2 | $297K | Buy |
6,558
+140
| +2% | +$6.34K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $271K | Sell |
6,418
-34
| -0.5% | -$1.44K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $279K | Buy |
6,452
+150
| +2% | +$6.49K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $225K | Buy |
6,302
+237
| +4% | +$8.46K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $255K | Buy |
+6,065
| New | +$255K | ﹤0.01% | 1482 |
|
|
2014
Q1 | – | Hold |
0
| – | -$242K | – | 2051 |
|
|
2013
Q4 | – | Sell |
-4,239
| Closed | -$208K | – | 1680 |
|
|
2013
Q3 | $208K | Buy |
+4,239
| New | +$208K | ﹤0.01% | 1622 |
|