EverPoint Asset Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-626,510
| Closed | -$16.3M | – | 458 |
|
|
2016
Q2 | $16.3M | Buy |
+626,510
| New | +$16.3M | 0.32% | 69 |
|
|
2015
Q4 | – | Sell |
-260,000
| Closed | -$9.93M | – | 499 |
|
|
2015
Q3 | $9.93M | Buy |
+260,000
| New | +$9.93M | 0.26% | 93 |
|
|
2014
Q4 | – | Sell |
-300,000
| Closed | -$9.99M | – | 518 |
|
|
2014
Q3 | $9.99M | Buy |
+300,000
| New | +$9.99M | 0.23% | 130 |
|