Absolute Return Capital’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-559,814
| Closed | -$20.1M | – | 964 |
|
|
2014
Q2 | $20.1M | Buy |
+559,814
| New | +$20.1M | 0.24% | 131 |
|
|
2014
Q1 | – | Sell |
-743,216
| Closed | -$21.7M | – | 1303 |
|
|
2013
Q4 | $21.7M | Buy |
+743,216
| New | +$21.7M | 0.24% | 136 |
|
|
2013
Q3 | – | Sell |
-728,618
| Closed | -$20.4M | – | 711 |
|
|
2013
Q2 | $20.4M | Buy |
+728,618
| New | +$20.4M | 0.26% | 115 |
|