Sterling Capital Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,952
| Closed | -$3.25M | – | 960 |
|
|
2019
Q2 | $3.25M | Hold |
55,952
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $2.11M | Hold |
55,952
| – | – | 0.02% | 393 |
|
|
2018
Q4 | $2.22M | Hold |
55,952
| – | – | 0.02% | 359 |
|
|
2018
Q3 | $2.75M | Hold |
55,952
| – | – | 0.02% | 354 |
|
|
2018
Q2 | $3.04M | Hold |
55,952
| – | – | 0.03% | 314 |
|
|
2018
Q1 | $2.87M | Hold |
55,952
| – | – | 0.03% | 321 |
|
|
2017
Q4 | $2.89M | Buy |
55,952
+11,229
| +25% | +$579K | 0.03% | 342 |
|
|
2017
Q3 | $2.06M | Sell |
44,723
-2,155
| -5% | -$99.4K | 0.02% | 401 |
|
|
2017
Q2 | $2.52M | Buy |
46,878
+20,062
| +75% | +$1.08M | 0.02% | 341 |
|
|
2017
Q1 | $1.22M | Buy |
+26,816
| New | +$1.22M | 0.01% | 514 |
|
|
2014
Q2 | – | Sell |
-20,680
| Closed | -$901K | – | 961 |
|
|
2014
Q1 | $901K | Buy |
+20,680
| New | +$901K | 0.01% | 628 |
|