SG Americas Securities’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,889
| Closed | -$165K | – | 2920 |
|
|
2019
Q3 | $165K | Sell |
2,889
-39,542
| -93% | -$2.26M | ﹤0.01% | 2105 |
|
|
2019
Q2 | $2.47M | Buy |
42,431
+38,262
| +918% | +$2.22M | 0.02% | 805 |
|
|
2019
Q1 | $157K | Buy |
+4,169
| New | +$157K | ﹤0.01% | 2390 |
|
|
2018
Q4 | – | Sell |
-18,164
| Closed | -$893K | – | 2851 |
|
|
2018
Q3 | $893K | Buy |
18,164
+9,772
| +116% | +$480K | 0.01% | 1592 |
|
|
2018
Q2 | $456K | Sell |
8,392
-7,883
| -48% | -$428K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $835K | Sell |
16,275
-73,847
| -82% | -$3.79M | 0.01% | 1296 |
|
|
2017
Q4 | $4.65M | Sell |
90,122
-32,938
| -27% | -$1.7M | 0.04% | 357 |
|
|
2017
Q3 | $5.67M | Buy |
123,060
+32,989
| +37% | +$1.52M | 0.05% | 242 |
|
|
2017
Q2 | $4.83M | Buy |
90,071
+9,184
| +11% | +$493K | 0.04% | 370 |
|
|
2017
Q1 | $3.68M | Buy |
80,887
+5,903
| +8% | +$268K | 0.03% | 498 |
|
|
2016
Q4 | $2.99M | Sell |
74,984
-2,747
| -4% | -$110K | 0.03% | 659 |
|
|
2016
Q3 | $2.96M | Buy |
77,731
+61,704
| +385% | +$2.35M | 0.03% | 491 |
|
|
2016
Q2 | $439K | Sell |
16,027
-58,295
| -78% | -$1.6M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.99M | Sell |
74,322
-2,849
| -4% | -$76.2K | 0.01% | 798 |
|
|
2015
Q4 | $1.99M | Sell |
77,171
-118,629
| -61% | -$3.06M | 0.01% | 613 |
|
|
2015
Q3 | $323K | Buy |
195,800
+188,623
| +2,628% | +$311K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $325K | Buy |
+7,177
| New | +$325K | ﹤0.01% | 1499 |
|
|
2015
Q1 | – | Sell |
-5,207
| Closed | -$225K | – | 2749 |
|
|
2014
Q4 | $225K | Sell |
5,207
-17,657
| -77% | -$763K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $817K | Sell |
22,864
-12,320
| -35% | -$440K | ﹤0.01% | 1103 |
|
|
2014
Q2 | $1.48M | Buy |
35,184
+11,003
| +46% | +$462K | 0.01% | 1076 |
|
|
2014
Q1 | $1.05M | Buy |
24,181
+1,403
| +6% | +$61.1K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $1.21M | Sell |
22,778
-25,385
| -53% | -$1.35M | 0.01% | 1030 |
|
|
2013
Q3 | $2.37M | Buy |
48,163
+41,678
| +643% | +$2.05M | 0.01% | 821 |
|
|
2013
Q2 | $246K | Buy |
+6,485
| New | +$246K | ﹤0.01% | 1362 |
|