CM
BID
Castleark Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-177,881
| Closed | -$9.55M | – | 436 |
|
|
2017
Q2 | $9.55M | Sell |
177,881
-2,124
| -1% | -$114K | 0.31% | 109 |
|
|
2017
Q1 | $8.19M | Buy |
+180,005
| New | +$8.19M | 0.26% | 131 |
|
|
2015
Q3 | – | Sell |
-75,950
| Closed | -$3.44M | – | 418 |
|
|
2015
Q2 | $3.44M | Buy |
+75,950
| New | +$3.44M | 0.09% | 237 |
|
|
2014
Q4 | – | Sell |
-11,800
| Closed | -$514K | – | 421 |
|
|
2014
Q3 | $514K | Buy |
+11,800
| New | +$514K | 0.01% | 267 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$514K | – | 351 |
|
|
2014
Q1 | $514K | Hold |
11,800
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $628K | Buy |
+11,800
| New | +$628K | 0.02% | 268 |
|