Capstone Investment Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-40,642
| Closed | -$2.36M | – | 628 |
|
2019
Q2 | $2.36M | Buy |
+40,642
| New | +$2.36M | 0.02% | 152 |
|
2017
Q4 | – | Sell |
-7,700
| Closed | -$355K | – | 603 |
|
2017
Q3 | $355K | Buy |
+7,700
| New | +$355K | 0.01% | 272 |
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$463K | – | 874 |
|
2017
Q1 | $463K | Sell |
10,200
-800
| -7% | -$36.3K | 0.01% | 473 |
|
2016
Q4 | $438K | Buy |
+11,000
| New | +$438K | 0.01% | 466 |
|