CL
BID
CSS LLC’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,139
| Closed | -$287K | – | 565 |
|
|
2015
Q4 | $287K | Sell |
11,139
-60,200
| -84% | -$1.55M | 0.02% | 346 |
|
|
2015
Q3 | $2.28M | Hold |
71,339
| – | – | 0.13% | 101 |
|
|
2015
Q2 | $3.23M | Hold |
71,339
| – | – | 0.15% | 99 |
|
|
2015
Q1 | $3.02M | Hold |
71,339
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $3.08M | Hold |
71,339
| – | – | 0.15% | 96 |
|
|
2014
Q3 | $2.55M | Hold |
71,339
| – | – | 0.12% | 117 |
|
|
2014
Q2 | $3M | Hold |
71,339
| – | – | 0.12% | 101 |
|
|
2014
Q1 | $3.11M | Buy |
+71,339
| New | +$3.11M | 0.16% | 90 |
|