UBS AM’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 |
-40,966
| Closed | -$2.33M | – | 2963 |
|
|
2019
Q3 | $2.33M | Buy |
40,966
+5,667
| +16% | +$323K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $2.05M | Buy |
35,299
+8,466
| +32% | +$492K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $1.01M | Sell |
26,833
-3,647
| -12% | -$138K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.21M | Buy |
30,480
+824
| +3% | +$32.7K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $1.46M | Hold |
29,656
| – | – | ﹤0.01% | 1639 |
|
|
2018
Q2 | $1.61M | Sell |
29,656
-1,371
| -4% | -$74.5K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $1.59M | Buy |
31,027
+4,089
| +15% | +$210K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $1.39M | Buy |
26,938
+800
| +3% | +$41.3K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.21M | Buy |
26,138
+61
| +0.2% | +$2.81K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.4M | Buy |
26,077
+818
| +3% | +$43.9K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.15M | Buy |
25,259
+5,143
| +26% | +$234K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $802K | Sell |
20,116
-17,908
| -47% | -$714K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.45M | Sell |
38,024
-829
| -2% | -$31.5K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $1.07M | Buy |
38,853
+8,355
| +27% | +$229K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $815K | Sell |
30,498
-7,700
| -20% | -$206K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $984K | Buy |
38,198
+1,100
| +3% | +$28.3K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $1.19M | Buy |
37,098
+5,100
| +16% | +$163K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $1.45M | Buy |
31,998
+3,900
| +14% | +$176K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $1.19M | Buy |
28,098
+1,200
| +4% | +$50.7K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $1.16M | Buy |
26,898
+900
| +3% | +$38.8K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $929K | Buy |
25,998
+100
| +0.4% | +$3.57K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $1.09M | Hold |
25,898
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q1 | $1.13M | Buy |
25,898
+4,000
| +18% | +$174K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $1.17M | Sell |
21,898
-4,500
| -17% | -$239K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $1.3M | Sell |
26,398
-600
| -2% | -$29.5K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $1.02M | Buy |
+26,998
| New | +$1.02M | ﹤0.01% | 1453 |
|