Century Capital Management’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 |
-473,826
| Closed | -$12.2M | – | 234 |
|
|
2015
Q4 | $12.2M | Sell |
473,826
-126,525
| -21% | -$3.26M | 0.7% | 43 |
|
|
2015
Q3 | $19.2M | Buy |
600,351
+163,652
| +37% | +$5.23M | 1.09% | 22 |
|
|
2015
Q2 | $19.8M | Sell |
436,699
-171,666
| -28% | -$7.77M | 1.12% | 34 |
|
|
2015
Q1 | $25.7M | Buy |
608,365
+95,311
| +19% | +$4.03M | 1.48% | 21 |
|
|
2014
Q4 | $22.2M | Buy |
513,054
+84,708
| +20% | +$3.66M | 1.28% | 27 |
|
|
2014
Q3 | $15.3M | Buy |
428,346
+221,571
| +107% | +$7.91M | 0.9% | 43 |
|
|
2014
Q2 | $8.68M | Buy |
+206,775
| New | +$8.68M | 0.46% | 67 |
|