Argentiere 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
Q3 | – | Sell |
-10,000
| Closed | -$274K | – | 46 |
|
|
2016
Q2 | $274K | Hold |
10,000
| – | – | 0.21% | 24 |
|
|
2016
Q1 | $267K | Hold |
10,000
| – | – | 0.16% | 27 |
|
|
2015
Q4 | $258K | Sell |
10,000
-25,000
| -71% | -$645K | 0.12% | 32 |
|
|
2015
Q3 | $1.12M | Buy |
35,000
+5,000
| +17% | +$160K | 0.38% | 21 |
|
|
2015
Q2 | $1.36M | Sell |
30,000
-10,000
| -25% | -$452K | 0.9% | 23 |
|
|
2015
Q1 | $1.69M | Buy |
40,000
+16,600
| +71% | +$701K | 0.7% | 17 |
|
|
2014
Q4 | $1.01M | Sell |
23,400
-4,000
| -15% | -$173K | 0.19% | 15 |
|
|
2014
Q3 | $979K | Sell |
27,400
-8,000
| -23% | -$286K | 0.43% | 14 |
|
|
2014
Q2 | $1.49M | Buy |
+35,400
| New | +$1.49M | 0.68% | 8 |
|