Ariel Investments’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
Q3 | – | Sell |
-83,552
| Closed | -$4.86M | – | 152 |
|
|
2019
Q2 | $4.86M | Sell |
83,552
-99,052
| -54% | -$4.14M | 0.06% | 129 |
|
|
2019
Q1 | $6.89M | Buy |
182,604
+5,886
| +3% | +$236K | 0.09% | 123 |
|
|
2018
Q4 | $7.02M | Sell |
176,718
-41,561
| -19% | -$1.69M | 0.1% | 125 |
|
|
2018
Q3 | $10.7M | Sell |
218,279
-146,965
| -40% | -$7.43M | 0.12% | 112 |
|
|
2018
Q2 | $19.8M | Sell |
365,244
-48,175
| -12% | -$2.66M | 0.22% | 93 |
|
|
2018
Q1 | $21.2M | Sell |
413,419
-6,006
| -1% | -$306K | 0.24% | 90 |
|
|
2017
Q4 | $21.6M | Sell |
419,425
-15,238
| -4% | -$761K | 0.24% | 89 |
|
|
2017
Q3 | $20M | Sell |
434,663
-52,676
| -11% | -$2.6M | 0.23% | 87 |
|
|
2017
Q2 | $26.2M | Sell |
487,339
-54,505
| -10% | -$2.72M | 0.31% | 78 |
|
|
2017
Q1 | $24.6M | Sell |
541,844
-42,370
| -7% | -$1.81M | 0.29% | 80 |
|
|
2016
Q4 | $23.3M | Sell |
584,214
-72,726
| -11% | -$2.76M | 0.27% | 81 |
|
|
2016
Q3 | $25M | Sell |
656,940
-574,723
| -47% | -$20.3M | 0.3% | 76 |
|
|
2016
Q2 | $33.7M | Sell |
1,231,663
-42,131
| -3% | -$1.19M | 0.42% | 69 |
|
|
2016
Q1 | $34M | Buy |
1,273,794
+33,285
| +3% | +$799K | 0.41% | 69 |
|
|
2015
Q4 | $32M | Sell |
1,240,509
-1,000,232
| -45% | -$30.3M | 0.38% | 69 |
|
|
2015
Q3 | $71.7M | Buy |
2,240,741
+1,952
| +0.1% | +$74.8K | 0.89% | 45 |
|
|
2015
Q2 | $101M | Sell |
2,238,789
-232,395
| -9% | -$10.3M | 1.14% | 32 |
|
|
2015
Q1 | $104M | Sell |
2,471,184
-377,381
| -13% | -$16.1M | 1.17% | 32 |
|
|
2014
Q4 | $123M | Buy |
2,848,565
+156,290
| +6% | +$6.17M | 1.42% | 22 |
|
|
2014
Q3 | $96.2M | Buy |
2,692,275
+892,373
| +50% | +$35.2M | 1.24% | 30 |
|
|
2014
Q2 | $75.6M | Buy |
1,799,902
+175,332
| +11% | +$7.14M | 0.92% | 42 |
|
|
2014
Q1 | $70.8M | Sell |
1,624,570
-45,716
| -3% | -$2.19M | 0.86% | 44 |
|
|
2013
Q4 | $88.9M | Sell |
1,670,286
-540,918
| -24% | -$27.9M | 1.09% | 36 |
|
|
2013
Q3 | $109M | Sell |
2,211,204
-917,170
| -29% | -$40.8M | 1.58% | 20 |
|
|
2013
Q2 | $119M | Buy |
+3,128,374
| New | +$114M | 1.94% | 13 |
|
Other funds holding BID
TAMH
TP
PC
PIM
RAM
