Northpointe Capital’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,550
| Closed | -$1.41M | – | 278 |
|
|
2014
Q2 | $1.41M | Sell |
33,550
-400
| -1% | -$16.8K | 0.14% | 196 |
|
|
2014
Q1 | $1.48M | Buy |
33,950
+3,960
| +13% | +$172K | 0.15% | 148 |
|
|
2013
Q4 | $1.6M | Hold |
29,990
| – | – | 0.14% | 143 |
|
|
2013
Q3 | $1.47M | Sell |
29,990
-13,185
| -31% | -$648K | 0.17% | 135 |
|
|
2013
Q2 | $1.64M | Buy |
+43,175
| New | +$1.64M | 0.19% | 118 |
|