SGAM
Steinberg Global Asset Management’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,515
| Closed | -$360K | – | 248 |
|
|
2017
Q1 | $360K | Hold |
2,515
| – | – | 0.06% | 189 |
|
|
2016
Q4 | $373K | Sell |
2,515
-100
| -4% | -$14.8K | 0.06% | 181 |
|
|
2016
Q3 | $368K | Hold |
2,615
| – | – | 0.06% | 170 |
|
|
2016
Q2 | $368K | Hold |
2,615
| – | – | 0.06% | 166 |
|
|
2016
Q1 | $352K | Sell |
2,615
-200
| -7% | -$26.9K | 0.07% | 164 |
|
|
2015
Q4 | $330K | Buy |
+2,815
| New | +$330K | 0.06% | 173 |
|