Capital Fund Management (CFM)’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,215
| Closed | -$6.36M | – | 1291 |
|
|
2018
Q3 | $6.36M | Buy |
129,215
+82,737
| +178% | +$4.07M | 0.03% | 280 |
|
|
2018
Q2 | $2.53M | Buy |
46,478
+1,937
| +4% | +$105K | 0.01% | 436 |
|
|
2018
Q1 | $2.29M | Sell |
44,541
-2,084
| -4% | -$107K | 0.01% | 463 |
|
|
2017
Q4 | $2.41M | Buy |
46,625
+28,602
| +159% | +$1.48M | 0.01% | 431 |
|
|
2017
Q3 | $831K | Buy |
18,023
+11,023
| +157% | +$508K | 0.01% | 558 |
|
|
2017
Q2 | $376K | Sell |
7,000
-1,448
| -17% | -$77.8K | ﹤0.01% | 638 |
|
|
2017
Q1 | $384K | Buy |
+8,448
| New | +$384K | ﹤0.01% | 721 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1192 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1002 |
|
|
2014
Q2 | – | Sell |
-120,750
| Closed | -$5.26M | – | 1157 |
|
|
2014
Q1 | $5.26M | Buy |
+120,750
| New | +$5.26M | 0.06% | 172 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1159 |
|