Mason Street Advisors’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 |
-17,112
| Closed | -$975K | – | 1541 |
|
|
2019
Q3 | $975K | Sell |
17,112
-528
| -3% | -$30.6K | 0.02% | 858 |
|
|
2019
Q2 | $1.02M | Buy |
17,640
+141
| +0.8% | +$5.89K | 0.02% | 846 |
|
|
2019
Q1 | $661K | Sell |
17,499
-730
| -4% | -$29.3K | 0.01% | 1041 |
|
|
2018
Q4 | $724K | Sell |
18,229
-592
| -3% | -$24.1K | 0.02% | 918 |
|
|
2018
Q3 | $926K | Sell |
18,821
-47
| -0.2% | -$2.38K | 0.02% | 896 |
|
|
2018
Q2 | $1.02M | Buy |
18,868
+160
| +0.9% | +$8.85K | 0.02% | 861 |
|
|
2018
Q1 | $960K | Buy |
18,708
+343
| +2% | +$17.5K | 0.02% | 852 |
|
|
2017
Q4 | $948K | Sell |
18,365
-196
| -1% | -$9.78K | 0.02% | 860 |
|
|
2017
Q3 | $856K | Sell |
18,561
-3,824
| -17% | -$189K | 0.02% | 869 |
|
|
2017
Q2 | $1.2M | Buy |
22,385
+612
| +3% | +$30.5K | 0.03% | 752 |
|
|
2017
Q1 | $990K | Buy |
21,773
+266
| +1% | +$11.4K | 0.03% | 817 |
|
|
2016
Q4 | $857K | Sell |
21,507
-686
| -3% | -$26K | 0.02% | 846 |
|
|
2016
Q3 | $844K | Sell |
22,193
-1,573
| -7% | -$55.6K | 0.02% | 832 |
|
|
2016
Q2 | $651K | Sell |
23,766
-237
| -1% | -$6.71K | 0.02% | 869 |
|
|
2016
Q1 | $642K | Sell |
24,003
-909
| -4% | -$21.8K | 0.02% | 868 |
|
|
2015
Q4 | $642K | Sell |
24,912
-522
| -2% | -$15.8K | 0.02% | 856 |
|
|
2015
Q3 | $813K | Buy |
25,434
+368
| +1% | +$14.1K | 0.03% | 776 |
|
|
2015
Q2 | $1.13M | Buy |
25,066
+335
| +1% | +$14.8K | 0.03% | 691 |
|
|
2015
Q1 | $1.04M | Buy |
24,731
+719
| +3% | +$30.7K | 0.03% | 729 |
|
|
2014
Q4 | $1.04M | Sell |
24,012
-87,135
| -78% | -$3.44M | 0.01% | 1187 |
|
|
2014
Q3 | $3.97M | Sell |
111,147
-2,677
| -2% | -$105K | 0.03% | 610 |
|
|
2014
Q2 | $4.78M | Sell |
113,824
-759
| -0.7% | -$30.9K | 0.04% | 554 |
|
|
2014
Q1 | $4.99M | Buy |
114,583
+320
| +0.3% | +$15.3K | 0.04% | 523 |
|
|
2013
Q4 | $6.08M | Buy |
114,263
+3,803
| +3% | +$196K | 0.05% | 426 |
|
|
2013
Q3 | $5.43M | Buy |
110,460
+83,710
| +313% | +$3.73M | 0.06% | 337 |
|
|
2013
Q2 | $1.01M | Buy |
+26,750
| New | +$974K | 0.01% | 895 |
|
Mason Street Advisors's BID Position: Q4 2019 in Review
Mason Street Advisors sold out of Sotheby's (BID) in Q4 2019, closing a stake of 17,112 shares — an estimated $975K sold.
Mason Street Advisors first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $6.08M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Mason Street Advisors reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Mason Street Advisors sold 17,112 Sotheby's shares in Q4 2019, an estimated $975K.
- Mason Street Advisors first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Mason Street Advisors's Sotheby's position peaked at $6.08M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.