CPM
BID
Chesapeake Partners Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142,353
| Closed | -$3.81M | – | 50 |
|
|
2016
Q1 | $3.81M | Sell |
142,353
-323,726
| -69% | -$8.65M | 0.3% | 43 |
|
|
2015
Q4 | $12M | Sell |
466,079
-37,665
| -7% | -$970K | 0.67% | 45 |
|
|
2015
Q3 | $16.1M | Sell |
503,744
-10,174
| -2% | -$325K | 0.84% | 39 |
|
|
2015
Q2 | $23.3M | Hold |
513,918
| – | – | 0.89% | 34 |
|
|
2015
Q1 | $21.7M | Hold |
513,918
| – | – | 1% | 35 |
|
|
2014
Q4 | $22.2M | Sell |
513,918
-302,346
| -37% | -$13.1M | 0.85% | 35 |
|
|
2014
Q3 | $29.2M | Hold |
816,264
| – | – | 1.07% | 24 |
|
|
2014
Q2 | $34.3M | Buy |
816,264
+137,567
| +20% | +$5.78M | 1.03% | 21 |
|
|
2014
Q1 | $29.6M | Buy |
678,697
+157,200
| +30% | +$6.85M | 1.15% | 22 |
|
|
2013
Q4 | $27.7M | Hold |
521,497
| – | – | 1.37% | 21 |
|
|
2013
Q3 | $25.6M | Sell |
521,497
-25,100
| -5% | -$1.23M | 1.22% | 20 |
|
|
2013
Q2 | $20.7M | Buy |
+546,597
| New | +$20.7M | 1.33% | 24 |
|