LAM
Lingohr Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$1.18M | – | 113 |
|
|
2019
Q4 | $1.18M | Hold |
16,000
| – | – | 1.13% | 14 |
|
|
2019
Q3 | $1.09M | Hold |
16,000
| – | – | 1.09% | 7 |
|
|
2019
Q2 | $1.04M | Buy |
+16,000
| New | +$1.04M | 1.02% | 14 |
|
|
2018
Q2 | – | Sell |
-33,127
| Closed | -$1.75M | – | 138 |
|
|
2018
Q1 | $1.75M | Buy |
33,127
+2,861
| +9% | +$151K | 1.09% | 22 |
|
|
2017
Q4 | $1.57M | Buy |
30,266
+297
| +1% | +$15.4K | 0.82% | 35 |
|
|
2017
Q3 | $1.56M | Buy |
29,969
+1,400
| +5% | +$72.9K | 0.8% | 32 |
|
|
2017
Q2 | $1.53M | Sell |
28,569
-100
| -0.3% | -$5.36K | 0.89% | 19 |
|
|
2017
Q1 | $1.54M | Buy |
28,669
+17,069
| +147% | +$915K | 0.84% | 19 |
|
|
2016
Q4 | $561K | Buy |
+11,600
| New | +$561K | 0.34% | 94 |
|