Forward Management’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,034
| Closed | -$170K | – | 212 |
|
|
2016
Q4 | $170K | Sell |
7,034
-5,670
| -45% | -$137K | 0.01% | 196 |
|
|
2016
Q3 | $325K | Buy |
12,704
+350
| +3% | +$8.95K | 0.02% | 177 |
|
|
2016
Q2 | $322K | Sell |
12,354
-808
| -6% | -$21.1K | 0.03% | 179 |
|
|
2016
Q1 | $360K | Sell |
13,162
-418
| -3% | -$11.4K | 0.03% | 198 |
|
|
2015
Q4 | $397K | Buy |
+13,580
| New | +$397K | 0.03% | 209 |
|