Virtus Fund Advisers’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,420,374
| Closed | -$36.6M | – | 817 |
|
|
2015
Q4 | $36.6M | Buy |
1,420,374
+8,997
| +0.6% | +$232K | 0.32% | 117 |
|
|
2015
Q3 | $45.1M | Buy |
1,411,377
+786,400
| +126% | +$25.1M | 0.39% | 97 |
|
|
2015
Q2 | $28.3M | Buy |
624,977
+120,982
| +24% | +$5.47M | 0.21% | 139 |
|
|
2015
Q1 | $21.3M | Buy |
503,995
+20,322
| +4% | +$859K | 0.16% | 160 |
|
|
2014
Q4 | $20.9M | Buy |
483,673
+3,596
| +0.7% | +$155K | 0.15% | 169 |
|
|
2014
Q3 | $17.1M | Sell |
480,077
-14,022
| -3% | -$501K | 0.13% | 186 |
|
|
2014
Q2 | $20.7M | Buy |
+494,099
| New | +$20.7M | 0.15% | 191 |
|