SCM
BID
Sandler Capital Management’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2018
Q4 | – | Sell |
-96,292
| Closed | -$4.74M | – | 143 |
|
|
2018
Q3 | $4.74M | Sell |
96,292
-105,658
| -52% | -$5.2M | 0.24% | 49 |
|
|
2018
Q2 | $11M | Buy |
201,950
+5,320
| +3% | +$289K | 0.92% | 21 |
|
|
2018
Q1 | $10.1M | Buy |
196,630
+151,060
| +331% | +$7.75M | 1.23% | 16 |
|
|
2017
Q4 | $2.35M | Sell |
45,570
-450
| -1% | -$23.2K | 0.33% | 67 |
|
|
2017
Q3 | $2.12M | Sell |
46,020
-115,760
| -72% | -$5.34M | 0.26% | 54 |
|
|
2017
Q2 | $8.68M | Sell |
161,780
-19,870
| -11% | -$1.07M | 0.94% | 19 |
|
|
2017
Q1 | $8.26M | Buy |
+181,650
| New | +$8.26M | 0.57% | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2014
Q2 | – | Sell |
-628,838
| Closed | -$27.4M | – | 216 |
|
|
2014
Q1 | $27.4M | Sell |
628,838
-124,900
| -17% | -$5.44M | 0.96% | 23 |
|
|
2013
Q4 | $40.1M | Sell |
753,738
-371,900
| -33% | -$19.8M | 1.3% | 13 |
|
|
2013
Q3 | $55.3M | Buy |
1,125,638
+789,900
| +235% | +$38.8M | 1.75% | 4 |
|
|
2013
Q2 | $12.7M | Buy |
+335,738
| New | +$12.7M | 0.48% | 63 |
|