ClearBridge Investments’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-283,516
| Closed | -$9.07M | – | 1189 |
|
|
2015
Q3 | $9.07M | Sell |
283,516
-6,474
| -2% | -$207K | 0.01% | 503 |
|
|
2015
Q2 | $13.1M | Sell |
289,990
-27,435
| -9% | -$1.24M | 0.01% | 474 |
|
|
2015
Q1 | $13.4M | Sell |
317,425
-5,912
| -2% | -$250K | 0.01% | 475 |
|
|
2014
Q4 | $14M | Sell |
323,337
-3,421
| -1% | -$148K | 0.01% | 482 |
|
|
2014
Q3 | $11.7M | Sell |
326,758
-420
| -0.1% | -$15K | 0.01% | 500 |
|
|
2014
Q2 | $13.7M | Sell |
327,178
-66,593
| -17% | -$2.8M | 0.02% | 484 |
|
|
2014
Q1 | $17.1M | Buy |
393,771
+4,197
| +1% | +$183K | 0.02% | 451 |
|
|
2013
Q4 | $20.7M | Buy |
389,574
+1,818
| +0.5% | +$96.7K | 0.03% | 422 |
|
|
2013
Q3 | $19.1M | Sell |
387,756
-76,140
| -16% | -$3.74M | 0.03% | 416 |
|
|
2013
Q2 | $17.6M | Buy |
+463,896
| New | +$17.6M | 0.03% | 409 |
|