ACM
Apex Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $57.5M | Buy |
1,049,780
+20,658
| +2% | +$1.13M | 1.27% | 19 |
|
|
2015
Q4 | $60.1M | Sell |
1,029,122
-7,644
| -0.7% | -$446K | 1.34% | 19 |
|
|
2015
Q3 | $79.2M | Buy |
1,036,766
+43,515
| +4% | +$3.32M | 1.79% | 7 |
|
|
2015
Q2 | $81.7M | Buy |
993,251
+49,539
| +5% | +$4.08M | 1.75% | 5 |
|
|
2015
Q1 | $75.2M | Buy |
943,712
+219,416
| +30% | +$17.5M | 1.77% | 6 |
|
|
2014
Q4 | $54.8M | Buy |
724,296
+32,277
| +5% | +$2.44M | 1.46% | 20 |
|
|
2014
Q3 | $46.1M | Buy |
692,019
+37,369
| +6% | +$2.49M | 1.39% | 20 |
|
|
2014
Q2 | $47M | Buy |
654,650
+67,994
| +12% | +$4.88M | 1.44% | 18 |
|
|
2014
Q1 | $39.1M | Buy |
586,656
+21,663
| +4% | +$1.44M | 1.38% | 18 |
|
|
2013
Q4 | $32.9M | Buy |
564,993
+34,327
| +6% | +$2M | 1.23% | 26 |
|
|
2013
Q3 | $29.8M | Buy |
530,666
+23,490
| +5% | +$1.32M | 1.31% | 23 |
|
|
2013
Q2 | $28.3M | Buy |
+507,176
| New | +$28.3M | 1.37% | 19 |
|