Rothschild & Co Asset Management US’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-273,621
| Closed | -$7.05M | – | 563 |
|
|
2015
Q4 | $7.05M | Buy |
273,621
+13,427
| +5% | +$346K | 0.13% | 239 |
|
|
2015
Q3 | $8.32M | Buy |
260,194
+13,707
| +6% | +$438K | 0.16% | 205 |
|
|
2015
Q2 | $11.2M | Buy |
246,487
+3,548
| +1% | +$161K | 0.21% | 171 |
|
|
2015
Q1 | $10.3M | Buy |
242,939
+2,723
| +1% | +$115K | 0.19% | 177 |
|
|
2014
Q4 | $10.4M | Sell |
240,216
-5,349
| -2% | -$231K | 0.21% | 152 |
|
|
2014
Q3 | $8.77M | Sell |
245,565
-12,449
| -5% | -$445K | 0.19% | 174 |
|
|
2014
Q2 | $10.8M | Sell |
258,014
-3,292
| -1% | -$138K | 0.22% | 144 |
|
|
2014
Q1 | $11.4M | Buy |
+261,306
| New | +$11.4M | 0.25% | 124 |
|