I.G. Investment 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
Q3 | – | Sell |
-425,200
| Closed | -$10.3M | – | 496 |
|
|
2017
Q2 | $10.3M | Hold |
425,200
| – | – | 0.05% | 175 |
|
|
2017
Q1 | $11.4M | Sell |
425,200
-116,200
| -21% | -$3.12M | 0.06% | 162 |
|
|
2016
Q4 | $13.1M | Buy |
541,400
+84,600
| +19% | +$2.05M | 0.07% | 142 |
|
|
2016
Q3 | $11.7M | Buy |
+456,800
| New | +$11.7M | 0.05% | 233 |
|
|
2015
Q4 | – | Sell |
-13,570
| Closed | -$518K | – | 910 |
|
|
2015
Q3 | $518K | Buy |
+13,570
| New | +$518K | ﹤0.01% | 733 |
|