CCA
BID
Canyon Capital Advisors’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,226,769
| Closed | -$31.6M | – | 54 |
|
|
2015
Q4 | $31.6M | Buy |
1,226,769
+5,001
| +0.4% | +$129K | 0.97% | 30 |
|
|
2015
Q3 | $39.1M | Buy |
1,221,768
+404,895
| +50% | +$12.9M | 1.07% | 30 |
|
|
2015
Q2 | $37M | Sell |
816,873
-509,755
| -38% | -$23.1M | 0.97% | 31 |
|
|
2015
Q1 | $56.1M | Sell |
1,326,628
-46,652
| -3% | -$1.97M | 1.76% | 17 |
|
|
2014
Q4 | $59.3M | Buy |
1,373,280
+153,790
| +13% | +$6.64M | 2.43% | 11 |
|
|
2014
Q3 | $43.6M | Buy |
1,219,490
+162,890
| +15% | +$5.82M | 1.74% | 20 |
|
|
2014
Q2 | $44.4M | Buy |
+1,056,600
| New | +$44.4M | 1.74% | 20 |
|