3G Capital Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,000,000
| Closed | -$61.5M | – | 38 |
|
|
2016
Q3 | $61.5M | Buy |
2,000,000
+1,500,000
| +300% | +$46.1M | 4.91% | 9 |
|
|
2016
Q2 | $10.8M | Buy |
+500,000
| New | +$10.8M | 0.85% | 28 |
|
|
2015
Q4 | – | Sell |
-700,000
| Closed | -$25.8M | – | 57 |
|
|
2015
Q3 | $25.8M | Sell |
700,000
-100,000
| -13% | -$3.69M | 1.91% | 18 |
|
|
2015
Q2 | $45.9M | Hold |
800,000
| – | – | 3.48% | 6 |
|
|
2015
Q1 | $40.5M | Buy |
800,000
+267,918
| +50% | +$13.6M | 3.45% | 5 |
|
|
2014
Q4 | $23.9M | Buy |
532,082
+332,082
| +166% | +$14.9M | 2.21% | 12 |
|
|
2014
Q3 | $11.1M | Hold |
200,000
| – | – | 1.67% | 17 |
|
|
2014
Q2 | $11.6M | Sell |
200,000
-175,000
| -47% | -$10.2M | 1.2% | 22 |
|
|
2014
Q1 | $15.2M | Buy |
375,000
+125,000
| +50% | +$5.07M | 1.65% | 17 |
|
|
2013
Q4 | $9.64M | Buy |
250,000
+150,000
| +150% | +$5.79M | 0.96% | 26 |
|
|
2013
Q3 | $3.64M | Sell |
100,000
-50,000
| -33% | -$1.82M | 0.38% | 40 |
|
|
2013
Q2 | $4.87M | Buy |
+150,000
| New | +$4.87M | 0.6% | 34 |
|