Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,326
| Closed | -$360K | – | 907 |
|
|
2018
Q3 | $360K | Hold |
7,326
| – | – | 0.01% | 869 |
|
|
2018
Q2 | $398K | Sell |
7,326
-16
| -0.2% | -$869 | 0.01% | 851 |
|
|
2018
Q1 | $377K | Sell |
7,342
-2,151
| -23% | -$110K | 0.01% | 836 |
|
|
2017
Q4 | $490K | Sell |
9,493
-2,493
| -21% | -$129K | 0.01% | 788 |
|
|
2017
Q3 | $553K | Sell |
11,986
-6,326
| -35% | -$292K | 0.03% | 721 |
|
|
2017
Q2 | $983K | Sell |
18,312
-2,465
| -12% | -$132K | 0.04% | 634 |
|
|
2017
Q1 | $945K | Sell |
20,777
-696
| -3% | -$31.7K | 0.04% | 674 |
|
|
2016
Q4 | $856K | Sell |
21,473
-410
| -2% | -$16.3K | 0.03% | 753 |
|
|
2016
Q3 | $833K | Sell |
21,883
-743
| -3% | -$28.3K | 0.03% | 753 |
|
|
2016
Q2 | $619K | Sell |
22,626
-963
| -4% | -$26.3K | 0.02% | 853 |
|
|
2016
Q1 | $630K | Sell |
23,589
-14,935
| -39% | -$399K | 0.03% | 811 |
|
|
2015
Q4 | $993K | Buy |
38,524
+12,227
| +46% | +$315K | 0.04% | 660 |
|
|
2015
Q3 | $841K | Buy |
26,297
+370
| +1% | +$11.8K | 0.03% | 917 |
|
|
2015
Q2 | $1.17M | Buy |
25,927
+5,086
| +24% | +$230K | 0.04% | 858 |
|
|
2015
Q1 | $881K | Buy |
20,841
+1,052
| +5% | +$44.5K | 0.03% | 893 |
|
|
2014
Q4 | $855K | Sell |
19,789
-174
| -0.9% | -$7.52K | 0.03% | 884 |
|
|
2014
Q3 | $714K | Sell |
19,963
-2,066
| -9% | -$73.9K | 0.02% | 938 |
|
|
2014
Q2 | $926K | Buy |
22,029
+133
| +0.6% | +$5.59K | 0.03% | 878 |
|
|
2014
Q1 | $953K | Buy |
21,896
+6,987
| +47% | +$304K | 0.03% | 847 |
|
|
2013
Q4 | $793K | Sell |
14,909
-6,414
| -30% | -$341K | 0.03% | 845 |
|
|
2013
Q3 | $1.05M | Sell |
21,323
-6,737
| -24% | -$331K | 0.04% | 566 |
|
|
2013
Q2 | $1.06M | Buy |
+28,060
| New | +$1.06M | 0.04% | 534 |
|