AKRE Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,140
| Closed | -$926K | – | 37 |
|
|
2015
Q2 | $926K | Sell |
16,140
-2,090
| -11% | -$120K | 0.02% | 35 |
|
|
2015
Q1 | $922K | Hold |
18,230
| – | – | 0.02% | 31 |
|
|
2014
Q4 | $819K | Hold |
18,230
| – | – | 0.02% | 33 |
|
|
2014
Q3 | $1.01M | Hold |
18,230
| – | – | 0.03% | 36 |
|
|
2014
Q2 | $1.06M | Sell |
18,230
-650
| -3% | -$37.8K | 0.03% | 37 |
|
|
2014
Q1 | $766K | Sell |
18,880
-730
| -4% | -$29.6K | 0.02% | 39 |
|
|
2013
Q4 | $756K | Hold |
19,610
| – | – | 0.03% | 36 |
|
|
2013
Q3 | $713K | Buy |
+19,610
| New | +$713K | 0.03% | 34 |
|