Invictus RG (Singapore)’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,072
| Closed | -$116K | – | 710 |
|
|
2014
Q4 | $116K | Sell |
3,072
-3,658
| -54% | -$138K | 0.13% | 284 |
|
|
2014
Q3 | $224K | Buy |
6,730
+2,530
| +60% | +$84.2K | 0.28% | 146 |
|
|
2014
Q2 | $151K | Buy |
+4,200
| New | +$151K | 0.16% | 253 |
|
|
2014
Q1 | – | Sell |
-14,734
| Closed | -$429K | – | 694 |
|
|
2013
Q4 | $429K | Buy |
14,734
+1,998
| +16% | +$58.2K | 0.29% | 118 |
|
|
2013
Q3 | $358K | Sell |
12,736
-10
| -0.1% | -$281 | 0.31% | 120 |
|
|
2013
Q2 | $356K | Buy |
+12,746
| New | +$356K | 0.4% | 67 |
|