Capstone Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $307K | Buy |
5,722
+200
| +4% | +$10.7K | 0.01% | 1245 |
|
|
2017
Q1 | $251K | Buy |
5,522
+280
| +5% | +$12.7K | 0.01% | 1409 |
|
|
2016
Q4 | $209K | Buy |
+5,242
| New | +$209K | 0.01% | 1539 |
|
|
2014
Q2 | – | Sell |
-5,818
| Closed | -$253K | – | 1736 |
|
|
2014
Q1 | $253K | Sell |
5,818
-1,710
| -23% | -$74.4K | 0.01% | 1519 |
|
|
2013
Q4 | $400K | Sell |
7,528
-2,738
| -27% | -$145K | 0.01% | 1309 |
|
|
2013
Q3 | $504K | Buy |
10,266
+440
| +4% | +$21.6K | 0.01% | 1291 |
|
|
2013
Q2 | $373K | Buy |
+9,826
| New | +$373K | 0.01% | 1434 |
|