Cambiar Investors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-553,130
| Closed | -$22M | – | 165 |
|
2016
Q4 | $22M | Sell |
553,130
-36,127
| -6% | -$1.44M | 0.38% | 86 |
|
2016
Q3 | $22.4M | Sell |
589,257
-362,868
| -38% | -$13.8M | 0.33% | 82 |
|
2016
Q2 | $26.1M | Sell |
952,125
-62,046
| -6% | -$1.7M | 0.37% | 91 |
|
2016
Q1 | $27.1M | Sell |
1,014,171
-13,167
| -1% | -$352K | 0.39% | 96 |
|
2015
Q4 | $26.5M | Buy |
1,027,338
+91,129
| +10% | +$2.35M | 0.38% | 93 |
|
2015
Q3 | $29.9M | Buy |
936,209
+4,649
| +0.5% | +$149K | 0.44% | 93 |
|
2015
Q2 | $42.1M | Sell |
931,560
-9,503
| -1% | -$430K | 0.59% | 69 |
|
2015
Q1 | $39.8M | Sell |
941,063
-71,603
| -7% | -$3.03M | 0.58% | 83 |
|
2014
Q4 | $43.7M | Sell |
1,012,666
-150,339
| -13% | -$6.49M | 0.66% | 67 |
|
2014
Q3 | $41.5M | Buy |
1,163,005
+21,047
| +2% | +$752K | 0.59% | 71 |
|
2014
Q2 | $48M | Buy |
+1,141,958
| New | +$48M | 0.67% | 55 |
|
2013
Q4 | – | Sell |
-870,292
| Closed | -$42.8M | – | 157 |
|
2013
Q3 | $42.8M | Sell |
870,292
-158,653
| -15% | -$7.79M | 0.7% | 57 |
|
2013
Q2 | $39M | Buy |
+1,028,945
| New | +$39M | 0.63% | 58 |
|