WA
BID
Whitebox Advisors’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-182,344
| Closed | -$8.25M | – | 396 |
|
|
2015
Q2 | $8.25M | Sell |
182,344
-102,484
| -36% | -$4.64M | 0.36% | 59 |
|
|
2015
Q1 | $12M | Buy |
284,828
+879
| +0.3% | +$37.1K | 0.47% | 42 |
|
|
2014
Q4 | $12.3M | Buy |
283,949
+35,106
| +14% | +$1.52M | 0.49% | 39 |
|
|
2014
Q3 | $8.89M | Buy |
248,843
+154,900
| +165% | +$5.53M | 0.34% | 68 |
|
|
2014
Q2 | $3.95M | Buy |
93,943
+1,700
| +2% | +$71.4K | 0.16% | 133 |
|
|
2014
Q1 | $4.02M | Buy |
92,243
+50,283
| +120% | +$2.19M | 0.17% | 107 |
|
|
2013
Q4 | $2.23M | Buy |
41,960
+5,178
| +14% | +$275K | 0.1% | 157 |
|
|
2013
Q3 | $1.81M | Buy |
36,782
+19,177
| +109% | +$942K | 0.1% | 150 |
|
|
2013
Q2 | $667K | Buy |
+17,605
| New | +$667K | 0.04% | 253 |
|