AC
BID
Apex Capital’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-350,870
| Closed | -$15.9M | – | 45 |
|
|
2015
Q2 | $15.9M | Sell |
350,870
-166,030
| -32% | -$7.51M | 1.38% | 22 |
|
|
2015
Q1 | $21.8M | Sell |
516,900
-322,400
| -38% | -$13.6M | 1.57% | 19 |
|
|
2014
Q4 | $36.2M | Buy |
839,300
+14,300
| +2% | +$617K | 2.54% | 8 |
|
|
2014
Q3 | $29.5M | Buy |
825,000
+275,000
| +50% | +$9.82M | 2.09% | 13 |
|
|
2014
Q2 | $23.1M | Buy |
550,000
+450,579
| +453% | +$18.9M | 1.44% | 17 |
|
|
2014
Q1 | $4.33M | Buy |
99,421
+2,621
| +3% | +$114K | 0.3% | 43 |
|
|
2013
Q4 | $5.15M | Sell |
96,800
-27,600
| -22% | -$1.47M | 0.34% | 43 |
|
|
2013
Q3 | $6.11M | Sell |
124,400
-120,400
| -49% | -$5.92M | 0.44% | 43 |
|
|
2013
Q2 | $9.28M | Buy |
+244,800
| New | +$9.28M | 0.63% | 37 |
|