Clinton Group’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,884
| Closed | -$1.55M | – | 624 |
|
|
2017
Q2 | $1.55M | Buy |
63,884
+50,952
| +394% | +$1.24M | 0.16% | 204 |
|
|
2017
Q1 | $347K | Sell |
12,932
-80,252
| -86% | -$2.15M | 0.02% | 731 |
|
|
2016
Q4 | $2.26M | Buy |
+93,184
| New | +$2.26M | 0.13% | 220 |
|
|
2016
Q2 | – | Sell |
-88,454
| Closed | -$2.42M | – | 1063 |
|
|
2016
Q1 | $2.42M | Buy |
88,454
+63,348
| +252% | +$1.73M | 0.15% | 204 |
|
|
2015
Q4 | $733K | Buy |
+25,106
| New | +$733K | 0.06% | 428 |
|
|
2015
Q3 | – | Sell |
-10,706
| Closed | -$440K | – | 848 |
|
|
2015
Q2 | $440K | Buy |
+10,706
| New | +$440K | 0.06% | 395 |
|
|
2015
Q1 | – | Sell |
-12,822
| Closed | -$485K | – | 621 |
|
|
2014
Q4 | $485K | Buy |
+12,822
| New | +$485K | 0.15% | 243 |
|