Princeton Alpha 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
Q2 | – | Sell |
-36,678
| Closed | -$983K | – | 385 |
|
|
2017
Q1 | $983K | Sell |
36,678
-51,024
| -58% | -$1.37M | 0.33% | 74 |
|
|
2016
Q4 | $2.12M | Buy |
87,702
+38,266
| +77% | +$926K | 0.44% | 34 |
|
|
2016
Q3 | $1.26M | Sell |
49,436
-1,782
| -3% | -$45.5K | 0.24% | 117 |
|
|
2016
Q2 | $1.34M | Buy |
+51,218
| New | +$1.34M | 0.24% | 107 |
|
|
2016
Q1 | – | Sell |
-17,104
| Closed | -$500K | – | 958 |
|
|
2015
Q4 | $500K | Buy |
+17,104
| New | +$500K | 0.09% | 337 |
|
|
2015
Q2 | – | Sell |
-28,508
| Closed | -$1.14M | – | 911 |
|
|
2015
Q1 | $1.14M | Buy |
+28,508
| New | +$1.14M | 0.24% | 114 |
|
|
2014
Q1 | – | Sell |
-7,432
| Closed | -$217K | – | 747 |
|
|
2013
Q4 | $217K | Buy |
+7,432
| New | +$217K | 0.16% | 296 |
|