RAM
BID

RWC Asset Management’s Sotheby's BID Stock Holding History

RWC Asset Management’s Portfolio BID Stock Details BID Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,181,804
Closed -$67.3M – 134
2019
Q3 		$67.3M Buy
1,181,804
+4,515
+0.4% +$257K 2.86% 10
2019
Q2 		$68.4M Buy
1,177,289
+6,321
+0.5% +$367K 3% 5
2019
Q1 		$44.2M Buy
1,170,968
+14,826
+1% +$560K 2.01% 13
2018
Q4 		$45.9M Buy
1,156,142
+100,182
+9% +$3.98M 2.38% 11
2018
Q3 		$51.9M Buy
1,055,960
+112,858
+12% +$5.55M 2.36% 6
2018
Q2 		$51.2M Buy
943,102
+87,085
+10% +$4.73M 2.56% 6
2018
Q1 		$43.9M Buy
856,017
+118,189
+16% +$6.06M 2.31% 9
2017
Q4 		$38.1M Buy
737,828
+80,572
+12% +$4.16M 1.94% 10
2017
Q3 		$30.3M Buy
657,256
+120,655
+22% +$5.56M 1.69% 15
2017
Q2 		$28.8M Buy
536,601
+51,895
+11% +$2.79M 1.66% 11
2017
Q1 		$22M Buy
484,706
+184,760
+62% +$8.4M 1.28% 23
2016
Q4 		$12M Buy
299,946
+61,402
+26% +$2.45M 0.73% 42
2016
Q3 		$9.07M Buy
238,544
+86,981
+57% +$3.31M 0.55% 63
2016
Q2 		$4.15M Buy
151,563
+58,903
+64% +$1.61M 0.26% 91
2016
Q1 		$2.48M Hold
92,660
– – 0.18% 85
2015
Q4 		$2.39M Buy
92,660
+19,462
+27% +$501K 0.16% 92
2015
Q3 		$2.34M Buy
73,198
+40,786
+126% +$1.3M 0.18% 80
2015
Q2 		$1.47M Hold
32,412
– – 0.12% 78
2015
Q1 		$1.37M Hold
32,412
– – 0.11% 83
2014
Q4 		$1.4M Buy
32,412
+2,226
+7% +$96.2K 0.11% 97
2014
Q3 		$1.08M Buy
30,186
+15,556
+106% +$556K 0.11% 94
2014
Q2 		$614K Buy
14,630
+1,200
+9% +$50.4K 0.05% 106
2014
Q1 		$585K Buy
13,430
+1,276
+10% +$55.6K 0.05% 100
2013
Q4 		$647K Buy
+12,154
New +$647K 0.07% 91