GAM Systematic’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 | $900K | Buy |
36,092
+11,258
| +45% | +$281K | 0.13% | 307 |
|
|
2017
Q2 | $602K | Buy |
24,834
+19,532
| +368% | +$473K | 0.09% | 383 |
|
|
2017
Q1 | $142K | Buy |
5,302
+2,630
| +98% | +$70.4K | 0.03% | 512 |
|
|
2016
Q4 | $65K | Sell |
2,672
-2,118
| -44% | -$51.5K | 0.02% | 549 |
|
|
2016
Q3 | $122K | Buy |
4,790
+950
| +25% | +$24.2K | 0.03% | 538 |
|
|
2016
Q2 | $100K | Sell |
3,840
-2,148
| -36% | -$55.9K | 0.02% | 560 |
|
|
2016
Q1 | $164K | Sell |
5,988
-11,866
| -66% | -$325K | 0.04% | 483 |
|
|
2015
Q4 | $521K | Buy |
17,854
+3,690
| +26% | +$108K | 0.15% | 284 |
|
|
2015
Q3 | $541K | Buy |
14,164
+11,226
| +382% | +$429K | 0.13% | 325 |
|
|
2015
Q2 | $121K | Buy |
+2,938
| New | +$121K | 0.02% | 347 |
|
|
2015
Q1 | – | Sell |
-11,872
| Closed | -$449K | – | 418 |
|
|
2014
Q4 | $449K | Buy |
+11,872
| New | +$449K | 0.09% | 281 |
|