Jupiter Asset Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-189,773
| Closed | -$4.89M | – | 221 |
|
|
2015
Q4 | $4.89M | Buy |
189,773
+24,522
| +15% | +$632K | 0.18% | 137 |
|
|
2015
Q3 | $5.29M | Buy |
165,251
+1,951
| +1% | +$62.4K | 0.21% | 119 |
|
|
2015
Q2 | $7.39M | Hold |
163,300
| – | – | 0.26% | 91 |
|
|
2015
Q1 | $6.9M | Hold |
163,300
| – | – | 0.24% | 103 |
|
|
2014
Q4 | $7.05M | Buy |
163,300
+15,300
| +10% | +$661K | 0.23% | 107 |
|
|
2014
Q3 | $5.29M | Buy |
148,000
+1,900
| +1% | +$67.9K | 0.18% | 140 |
|
|
2014
Q2 | $6.13M | Buy |
+146,100
| New | +$6.13M | 0.19% | 129 |
|