Airain Ltd’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-29,546
| Closed | -$792K | – | 1071 |
|
2017
Q1 | $792K | Buy |
+29,546
| New | +$792K | 0.04% | 392 |
|
2016
Q3 | – | Sell |
-55,846
| Closed | -$1.46M | – | 820 |
|
2016
Q2 | $1.46M | Sell |
55,846
-54,348
| -49% | -$1.42M | 0.08% | 261 |
|
2016
Q1 | $3.02M | Buy |
110,194
+59,246
| +116% | +$1.62M | 0.21% | 123 |
|
2015
Q4 | $1.49M | Buy |
+50,948
| New | +$1.49M | 0.1% | 236 |
|