13D Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-196,370
| Closed | -$4.25M | – | 36 |
|
|
2016
Q2 | $4.25M | Buy |
196,370
+8,436
| +4% | +$182K | 1.75% | 27 |
|
|
2016
Q1 | $3.02M | Sell |
187,934
-34,223
| -15% | -$550K | 1.36% | 27 |
|
|
2015
Q4 | $5.71M | Sell |
222,157
-141,649
| -39% | -$3.64M | 1.74% | 31 |
|
|
2015
Q3 | $13.4M | Buy |
363,806
+105,424
| +41% | +$3.88M | 3.57% | 16 |
|
|
2015
Q2 | $14.8M | Buy |
258,382
+29,268
| +13% | +$1.68M | 3.34% | 13 |
|
|
2015
Q1 | $11.6M | Buy |
229,114
+36,902
| +19% | +$1.87M | 2.95% | 19 |
|
|
2014
Q4 | $8.64M | Buy |
192,212
+19,145
| +11% | +$860K | 2.38% | 25 |
|
|
2014
Q3 | $9.58M | Buy |
173,067
+39,289
| +29% | +$2.17M | 2.98% | 15 |
|
|
2014
Q2 | $7.79M | Buy |
133,778
+31,132
| +30% | +$1.81M | 2.84% | 14 |
|
|
2014
Q1 | $4.17M | Buy |
102,646
+41,383
| +68% | +$1.68M | 1.91% | 29 |
|
|
2013
Q4 | $2.36M | Buy |
+61,263
| New | +$2.36M | 1.75% | 33 |
|