Barings’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,150
| Closed | -$2.04M | – | 990 |
|
|
2017
Q3 | $2.04M | Hold |
44,150
| – | – | 0.04% | 307 |
|
|
2017
Q2 | $2.37M | Sell |
44,150
-44,150
| -50% | -$2.37M | 0.07% | 266 |
|
|
2017
Q1 | $4.02M | Buy |
88,300
+44,150
| +100% | +$2.01M | 0.05% | 379 |
|
|
2016
Q4 | $1.76M | Hold |
44,150
| – | – | 0.04% | 300 |
|
|
2016
Q3 | $1.68M | Sell |
44,150
-5,200
| -11% | -$198K | 0.04% | 312 |
|
|
2016
Q2 | $1.35M | Hold |
49,350
| – | – | 0.03% | 404 |
|
|
2016
Q1 | $1.32M | Hold |
49,350
| – | – | 0.04% | 418 |
|
|
2015
Q4 | $1.27M | Buy |
49,350
+25,400
| +106% | +$654K | 0.03% | 419 |
|
|
2015
Q3 | $766K | Buy |
23,950
+18,350
| +328% | +$587K | 0.02% | 525 |
|
|
2015
Q2 | $253K | Buy |
+5,600
| New | +$253K | 0.01% | 862 |
|