LMCG Investments’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $42.6M | Buy |
1,331,911
+614,210
| +86% | +$19.6M | 0.91% | 6 |
|
2015
Q2 | $32.5M | Buy |
717,701
+35,610
| +5% | +$1.61M | 0.7% | 17 |
|
2015
Q1 | $28.8M | Buy |
682,091
+370,803
| +119% | +$15.7M | 0.6% | 26 |
|
2014
Q4 | $13.4M | Buy |
311,288
+70,825
| +29% | +$3.06M | 0.29% | 132 |
|
2014
Q3 | $8.59M | Buy |
240,463
+79,662
| +50% | +$2.85M | 0.19% | 219 |
|
2014
Q2 | $6.75M | Buy |
+160,801
| New | +$6.75M | 0.15% | 253 |
|
2013
Q4 | – | Sell |
-72,450
| Closed | -$3.56M | – | 499 |
|
2013
Q3 | $3.56M | Buy |
72,450
+47,698
| +193% | +$2.34M | 0.09% | 278 |
|
2013
Q2 | $938K | Buy |
+24,752
| New | +$938K | 0.02% | 361 |
|