AHL Partners’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.19M | Buy |
239,330
+116,640
| +95% | +$3.02M | 0.1% | 409 |
|
|
2017
Q3 | $3.06M | Buy |
122,690
+78,948
| +180% | +$1.97M | 0.05% | 537 |
|
|
2017
Q2 | $1.06M | Sell |
43,742
-7,010
| -14% | -$170K | 0.02% | 754 |
|
|
2017
Q1 | $1.36M | Sell |
50,752
-36,172
| -42% | -$969K | 0.03% | 714 |
|
|
2016
Q4 | $2.1M | Buy |
+86,924
| New | +$2.1M | 0.06% | 492 |
|
|
2016
Q2 | – | Sell |
-31,032
| Closed | -$849K | – | 889 |
|
|
2016
Q1 | $849K | Buy |
31,032
+22,134
| +249% | +$606K | 0.05% | 427 |
|
|
2015
Q4 | $260K | Sell |
8,898
-7,194
| -45% | -$210K | 0.02% | 646 |
|
|
2015
Q3 | $614K | Sell |
16,092
-60,546
| -79% | -$2.31M | 0.1% | 304 |
|
|
2015
Q2 | $3.15M | Sell |
76,638
-91,772
| -54% | -$3.77M | 0.13% | 376 |
|
|
2015
Q1 | $6.71M | Buy |
168,410
+74,914
| +80% | +$2.99M | 0.27% | 63 |
|
|
2014
Q4 | $3.54M | Buy |
93,496
+68,150
| +269% | +$2.58M | 0.18% | 193 |
|
|
2014
Q3 | $844K | Buy |
+25,346
| New | +$844K | 0.07% | 382 |
|