Eagle Asset Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,146
| Closed | -$7.02M | – | 672 |
|
|
2019
Q3 | $7.02M | Sell |
123,146
-29,043
| -19% | -$1.65M | 0.04% | 355 |
|
|
2019
Q2 | $8.85M | Sell |
152,189
-17,870
| -11% | -$1.04M | 0.05% | 329 |
|
|
2019
Q1 | $6.42M | Buy |
+170,059
| New | +$6.42M | 0.03% | 371 |
|
|
2016
Q2 | – | Sell |
-693,715
| Closed | -$18.5M | – | 666 |
|
|
2016
Q1 | $18.5M | Sell |
693,715
-318,849
| -31% | -$8.52M | 0.13% | 227 |
|
|
2015
Q4 | $26.1M | Sell |
1,012,564
-81,171
| -7% | -$2.09M | 0.17% | 179 |
|
|
2015
Q3 | $35M | Buy |
1,093,735
+42,155
| +4% | +$1.35M | 0.24% | 146 |
|
|
2015
Q2 | $47.6M | Buy |
1,051,580
+145,361
| +16% | +$6.58M | 0.27% | 140 |
|
|
2015
Q1 | $38.3M | Sell |
906,219
-51,977
| -5% | -$2.2M | 0.22% | 157 |
|
|
2014
Q4 | $41.4M | Buy |
958,196
+97,254
| +11% | +$4.2M | 0.24% | 149 |
|
|
2014
Q3 | $30.8M | Sell |
860,942
-25,853
| -3% | -$923K | 0.18% | 173 |
|
|
2014
Q2 | $37.2M | Sell |
886,795
-77,060
| -8% | -$3.24M | 0.2% | 163 |
|
|
2014
Q1 | $42M | Sell |
963,855
-192,724
| -17% | -$8.39M | 0.23% | 147 |
|
|
2013
Q4 | $61.5M | Sell |
1,156,579
-97,052
| -8% | -$5.16M | 0.35% | 92 |
|
|
2013
Q3 | $61.1M | Buy |
1,253,631
+17,052
| +1% | +$831K | 0.3% | 93 |
|
|
2013
Q2 | $46.9M | Buy |
+1,236,579
| New | +$46.9M | 0.31% | 95 |
|