Winton Group’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,649
| Closed | -$307K | – | 1196 |
|
|
2018
Q2 | $307K | Sell |
5,649
-128
| -2% | -$6.96K | 0.01% | 817 |
|
|
2018
Q1 | $296K | Buy |
+5,777
| New | +$296K | 0.01% | 981 |
|
|
2017
Q2 | – | Sell |
-11,194
| Closed | -$509K | – | 646 |
|
|
2017
Q1 | $509K | Buy |
+11,194
| New | +$509K | 0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-55,737
| Closed | -$1.78M | – | 383 |
|
|
2015
Q3 | $1.78M | Sell |
55,737
-54,937
| -50% | -$1.76M | 0.01% | 356 |
|
|
2015
Q2 | $5.01M | Buy |
+110,674
| New | +$5.01M | 0.05% | 320 |
|
|
2015
Q1 | – | Sell |
-5,322
| Closed | -$230K | – | 575 |
|
|
2014
Q4 | $230K | Sell |
5,322
-300,341
| -98% | -$13M | ﹤0.01% | 604 |
|
|
2014
Q3 | $10.9M | Sell |
305,663
-501,667
| -62% | -$17.9M | 0.08% | 316 |
|
|
2014
Q2 | $33.9M | Buy |
+807,330
| New | +$33.9M | 0.23% | 185 |
|