AAIM
American Assets Investment Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,780
| Closed | -$4.12M | – | 162 |
|
|
2020
Q1 | $4.12M | Hold |
96,780
| – | – | 0.88% | 31 |
|
|
2019
Q4 | $7.11M | Hold |
96,780
| – | – | 1.07% | 20 |
|
|
2019
Q3 | $6.58M | Hold |
96,780
| – | – | 1.05% | 20 |
|
|
2019
Q2 | $6.29M | Hold |
96,780
| – | – | 1% | 22 |
|
|
2019
Q1 | $5.47M | Hold |
96,780
| – | – | 0.89% | 29 |
|
|
2018
Q4 | $4.88M | Hold |
96,780
| – | – | 0.88% | 30 |
|
|
2018
Q3 | $6.36M | Hold |
96,780
| – | – | 1.05% | 20 |
|
|
2018
Q2 | $5.94M | Hold |
96,780
| – | – | 1.04% | 19 |
|
|
2018
Q1 | $5.11M | Hold |
96,780
| – | – | 0.97% | 25 |
|
|
2017
Q4 | $5M | Buy |
96,780
+5,530
| +6% | +$286K | 0.96% | 25 |
|
|
2017
Q3 | $4.55M | Buy |
91,250
+13,000
| +17% | +$648K | 0.91% | 23 |
|
|
2017
Q2 | $3.8M | Hold |
78,250
| – | – | 0.78% | 36 |
|
|
2017
Q1 | $4.2M | Buy |
78,250
+10,270
| +15% | +$551K | 0.86% | 29 |
|
|
2016
Q4 | $3.29M | Buy |
67,980
+15,000
| +28% | +$726K | 0.7% | 41 |
|
|
2016
Q3 | $2.71M | Buy |
52,980
+360
| +0.7% | +$18.4K | 0.62% | 51 |
|
|
2016
Q2 | $2.74M | Buy |
52,620
+18,890
| +56% | +$985K | 0.67% | 47 |
|
|
2016
Q1 | $1.85M | Buy |
33,730
+12,500
| +59% | +$684K | 0.5% | 61 |
|
|
2015
Q4 | $1.24M | Buy |
21,230
+7,100
| +50% | +$415K | 0.34% | 74 |
|
|
2015
Q3 | $1.08M | Sell |
14,130
-10,840
| -43% | -$828K | 0.33% | 80 |
|
|
2015
Q2 | $2.05M | Hold |
24,970
| – | – | 0.61% | 49 |
|
|
2015
Q1 | $1.99M | Hold |
24,970
| – | – | 0.64% | 49 |
|
|
2014
Q4 | $1.89M | Hold |
24,970
| – | – | 0.59% | 49 |
|
|
2014
Q3 | $1.66M | Hold |
24,970
| – | – | 0.59% | 52 |
|
|
2014
Q2 | $1.79M | Hold |
24,970
| – | – | 0.5% | 68 |
|
|
2014
Q1 | $1.66M | Buy |
24,970
+2,040
| +9% | +$136K | 0.52% | 62 |
|
|
2013
Q4 | $1.34M | Buy |
22,930
+4,290
| +23% | +$250K | 0.5% | 56 |
|
|
2013
Q3 | $1.05M | Buy |
18,640
+3,740
| +25% | +$210K | 0.37% | 83 |
|
|
2013
Q2 | $833K | Buy |
+14,900
| New | +$833K | 0.31% | 91 |
|