GS
BID
GAM Systematic’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,212
| Closed | -$333K | – | 645 |
|
|
2017
Q2 | $333K | Sell |
6,212
-23,039
| -79% | -$1.24M | 0.05% | 464 |
|
|
2017
Q1 | $1.33M | Sell |
29,251
-3,004
| -9% | -$137K | 0.26% | 129 |
|
|
2016
Q4 | $1.29M | Sell |
32,255
-698
| -2% | -$27.8K | 0.3% | 96 |
|
|
2016
Q3 | $1.25M | Buy |
32,953
+32,049
| +3,545% | +$1.22M | 0.26% | 115 |
|
|
2016
Q2 | $25K | Buy |
+904
| New | +$25K | 0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-14,117
| Closed | -$364K | – | 714 |
|
|
2015
Q4 | $364K | Buy |
14,117
+4,646
| +49% | +$120K | 0.1% | 359 |
|
|
2015
Q3 | $303K | Buy |
+9,471
| New | +$303K | 0.07% | 446 |
|