Chicago Equity Partners’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,370
| Closed | -$2.79M | – | 926 |
|
|
2018
Q2 | $2.79M | Buy |
+51,370
| New | +$2.79M | 0.09% | 322 |
|
|
2017
Q4 | – | Sell |
-20,290
| Closed | -$936K | – | 869 |
|
|
2017
Q3 | $936K | Hold |
20,290
| – | – | 0.03% | 521 |
|
|
2017
Q2 | $1.09M | Buy |
+20,290
| New | +$1.09M | 0.03% | 492 |
|
|
2016
Q4 | – | Sell |
-93,060
| Closed | -$3.54M | – | 824 |
|
|
2016
Q3 | $3.54M | Buy |
+93,060
| New | +$3.54M | 0.1% | 197 |
|
|
2015
Q4 | – | Sell |
-40,385
| Closed | -$1.29M | – | 686 |
|
|
2015
Q3 | $1.29M | Buy |
40,385
+30
| +0.1% | +$960 | 0.04% | 320 |
|
|
2015
Q2 | $1.83M | Buy |
+40,355
| New | +$1.83M | 0.05% | 220 |
|
|
2014
Q3 | – | Sell |
-15,950
| Closed | -$669K | – | 512 |
|
|
2014
Q2 | $669K | Sell |
15,950
-8,220
| -34% | -$345K | 0.02% | 297 |
|
|
2014
Q1 | $1.05M | Sell |
24,170
-7,525
| -24% | -$328K | 0.03% | 269 |
|
|
2013
Q4 | $1.69M | Buy |
+31,695
| New | +$1.69M | 0.05% | 221 |
|