Nine Chapters Capital Management’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 |
-235,200
| Closed | -$8.9M | – | 1152 |
|
|
2014
Q4 | $8.9M | Buy |
+235,200
| New | +$8.9M | 0.77% | 11 |
|
|
2014
Q3 | – | Sell |
-87,200
| Closed | -$3.13M | – | 1189 |
|
|
2014
Q2 | $3.13M | Buy |
87,200
+70,600
| +425% | +$2.53M | 0.26% | 98 |
|
|
2014
Q1 | $553K | Sell |
16,600
-98,400
| -86% | -$3.28M | 0.07% | 430 |
|
|
2013
Q4 | $3.35M | Buy |
115,000
+48,800
| +74% | +$1.42M | 0.34% | 61 |
|
|
2013
Q3 | $1.86M | Buy |
+66,200
| New | +$1.86M | 0.22% | 134 |
|