Engineers Gate Manager’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,599
| Closed | -$2.21M | – | 1296 |
|
|
2018
Q2 | $2.21M | Buy |
+40,599
| New | +$2.21M | 0.17% | 188 |
|
|
2018
Q1 | – | Sell |
-21,659
| Closed | -$1.12M | – | 1054 |
|
|
2017
Q4 | $1.12M | Buy |
+21,659
| New | +$1.12M | 0.08% | 440 |
|
|
2017
Q3 | – | Sell |
-6,411
| Closed | -$344K | – | 887 |
|
|
2017
Q2 | $344K | Sell |
6,411
-36,358
| -85% | -$1.95M | 0.03% | 542 |
|
|
2017
Q1 | $1.95M | Buy |
+42,769
| New | +$1.95M | 0.19% | 209 |
|
|
2016
Q4 | – | Sell |
-62,527
| Closed | -$2.38M | – | 785 |
|
|
2016
Q3 | $2.38M | Buy |
+62,527
| New | +$2.38M | 0.25% | 149 |
|
|
2016
Q1 | – | Sell |
-55,364
| Closed | -$1.43M | – | 889 |
|
|
2015
Q4 | $1.43M | Buy |
55,364
+48,564
| +714% | +$1.25M | 0.1% | 339 |
|
|
2015
Q3 | $217K | Sell |
6,800
-13,836
| -67% | -$442K | 0.02% | 581 |
|
|
2015
Q2 | $934K | Buy |
+20,636
| New | +$934K | 0.09% | 421 |
|
|
2015
Q1 | – | Sell |
-7,032
| Closed | -$304K | – | 1123 |
|
|
2014
Q4 | $304K | Buy |
+7,032
| New | +$304K | 0.09% | 452 |
|