Los Angeles Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,548
| Closed | -$316K | – | 1393 |
|
|
2019
Q3 | $316K | Hold |
5,548
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $323K | Buy |
+5,548
| New | +$232K | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-15,430
| Closed | -$838K | – | 1543 |
|
|
2018
Q2 | $838K | Buy |
15,430
+630
| +4% | +$34.8K | ﹤0.01% | 964 |
|
|
2018
Q1 | $759K | Hold |
14,800
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $764K | Buy |
+14,800
| New | +$739K | ﹤0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-34,062
| Closed | -$1.43M | – | 1195 |
|
|
2014
Q2 | $1.43M | Buy |
+34,062
| New | +$1.39M | 0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-8,727
| Closed | -$464K | – | 1348 |
|
|
2013
Q4 | $464K | Buy |
8,727
+650
| +8% | +$33.5K | 0.01% | 930 |
|
|
2013
Q3 | $397K | Sell |
8,077
-3,810
| -32% | -$170K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $451K | Buy |
+11,887
| New | +$433K | 0.01% | 952 |
|
Los Angeles Capital Management's BID Position: Q4 2019 in Review
Los Angeles Capital Management sold out of Sotheby's (BID) in Q4 2019, closing a stake of 5,548 shares — an estimated $316K sold.
Los Angeles Capital Management first reported a position in BID in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q2 2014. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Los Angeles Capital Management reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Los Angeles Capital Management sold 5,548 Sotheby's shares in Q4 2019, an estimated $316K.
- Los Angeles Capital Management first reported a position in Sotheby's in Q2 2013 and held it in 9 quarters.
- Los Angeles Capital Management's Sotheby's position peaked at $1.43M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.