Capital World Investors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-700,000
| Closed | -$18M | – | 533 |
|
|
2015
Q4 | $18M | Sell |
700,000
-620,000
| -47% | -$16M | 0.01% | 432 |
|
|
2015
Q3 | $42.2M | Hold |
1,320,000
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $59.7M | Hold |
1,320,000
| – | – | 0.02% | 348 |
|
|
2015
Q1 | $55.8M | Hold |
1,320,000
| – | – | 0.02% | 356 |
|
|
2014
Q4 | $57M | Hold |
1,320,000
| – | – | 0.02% | 352 |
|
|
2014
Q3 | $47.2M | Sell |
1,320,000
-250,000
| -16% | -$8.93M | 0.01% | 375 |
|
|
2014
Q2 | $65.9M | Buy |
1,570,000
+650,000
| +71% | +$27.3M | 0.02% | 340 |
|
|
2014
Q1 | $40.1M | Buy |
920,000
+670,000
| +268% | +$29.2M | 0.01% | 371 |
|
|
2013
Q4 | $13.3M | Hold |
250,000
| – | – | ﹤0.01% | 445 |
|
|
2013
Q3 | $12.3M | Hold |
250,000
| – | – | ﹤0.01% | 440 |
|
|
2013
Q2 | $9.48M | Buy |
+250,000
| New | +$9.48M | ﹤0.01% | 437 |
|