Private Wealth Partners’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,000
| Closed | -$1.52M | – | 130 |
|
|
2016
Q1 | $1.52M | Sell |
57,000
-1,000
| -2% | -$26.7K | 0.37% | 57 |
|
|
2015
Q4 | $1.49M | Sell |
58,000
-161,830
| -74% | -$4.17M | 0.35% | 59 |
|
|
2015
Q3 | $7.03M | Buy |
219,830
+29,950
| +16% | +$958K | 1.77% | 15 |
|
|
2015
Q2 | $8.59M | Buy |
189,880
+53,850
| +40% | +$2.44M | 1.94% | 12 |
|
|
2015
Q1 | $5.75M | Sell |
136,030
-36,170
| -21% | -$1.53M | 1.32% | 23 |
|
|
2014
Q4 | $7.44M | Buy |
172,200
+54,100
| +46% | +$2.34M | 1.75% | 18 |
|
|
2014
Q3 | $4.22M | Buy |
118,100
+76,900
| +187% | +$2.75M | 0.93% | 31 |
|
|
2014
Q2 | $1.73M | Buy |
41,200
+35,200
| +587% | +$1.48M | 0.38% | 69 |
|
|
2014
Q1 | $261K | Hold |
6,000
| – | – | 0.06% | 138 |
|
|
2013
Q4 | $319K | Hold |
6,000
| – | – | 0.07% | 145 |
|
|
2013
Q3 | $295K | Hold |
6,000
| – | – | 0.07% | 146 |
|
|
2013
Q2 | $227K | Buy |
+6,000
| New | +$227K | 0.06% | 160 |
|