Mason Street Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,112
| Closed | -$975K | – | 1542 |
|
|
2019
Q3 | $975K | Sell |
17,112
-528
| -3% | -$30.1K | 0.02% | 858 |
|
|
2019
Q2 | $1.03M | Buy |
17,640
+141
| +0.8% | +$8.19K | 0.02% | 846 |
|
|
2019
Q1 | $661K | Sell |
17,499
-730
| -4% | -$27.6K | 0.01% | 1041 |
|
|
2018
Q4 | $724K | Sell |
18,229
-592
| -3% | -$23.5K | 0.02% | 918 |
|
|
2018
Q3 | $926K | Sell |
18,821
-47
| -0.2% | -$2.31K | 0.02% | 896 |
|
|
2018
Q2 | $1.03M | Buy |
18,868
+160
| +0.9% | +$8.69K | 0.02% | 861 |
|
|
2018
Q1 | $960K | Buy |
18,708
+343
| +2% | +$17.6K | 0.02% | 852 |
|
|
2017
Q4 | $948K | Sell |
18,365
-196
| -1% | -$10.1K | 0.02% | 860 |
|
|
2017
Q3 | $856K | Sell |
18,561
-3,824
| -17% | -$176K | 0.02% | 869 |
|
|
2017
Q2 | $1.2M | Buy |
22,385
+612
| +3% | +$32.8K | 0.03% | 752 |
|
|
2017
Q1 | $990K | Buy |
21,773
+266
| +1% | +$12.1K | 0.03% | 817 |
|
|
2016
Q4 | $857K | Sell |
21,507
-686
| -3% | -$27.3K | 0.02% | 846 |
|
|
2016
Q3 | $844K | Sell |
22,193
-1,573
| -7% | -$59.8K | 0.02% | 832 |
|
|
2016
Q2 | $651K | Sell |
23,766
-237
| -1% | -$6.49K | 0.02% | 869 |
|
|
2016
Q1 | $642K | Sell |
24,003
-909
| -4% | -$24.3K | 0.02% | 868 |
|
|
2015
Q4 | $642K | Sell |
24,912
-522
| -2% | -$13.5K | 0.02% | 856 |
|
|
2015
Q3 | $813K | Buy |
25,434
+368
| +1% | +$11.8K | 0.03% | 776 |
|
|
2015
Q2 | $1.13M | Buy |
25,066
+335
| +1% | +$15.2K | 0.03% | 691 |
|
|
2015
Q1 | $1.05M | Buy |
24,731
+719
| +3% | +$30.4K | 0.03% | 729 |
|
|
2014
Q4 | $1.04M | Sell |
24,012
-87,135
| -78% | -$3.76M | 0.01% | 1187 |
|
|
2014
Q3 | $3.97M | Sell |
111,147
-2,677
| -2% | -$95.6K | 0.03% | 610 |
|
|
2014
Q2 | $4.78M | Sell |
113,824
-759
| -0.7% | -$31.9K | 0.04% | 554 |
|
|
2014
Q1 | $4.99M | Buy |
114,583
+320
| +0.3% | +$13.9K | 0.04% | 523 |
|
|
2013
Q4 | $6.08M | Buy |
114,263
+3,803
| +3% | +$202K | 0.05% | 426 |
|
|
2013
Q3 | $5.43M | Buy |
110,460
+83,710
| +313% | +$4.11M | 0.06% | 337 |
|
|
2013
Q2 | $1.01M | Buy |
+26,750
| New | +$1.01M | 0.01% | 895 |
|