Alleghany Corporation’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000,000
| Closed | -$111M | – | 37 |
|
|
2015
Q3 | $111M | Sell |
3,000,000
-150,000
| -5% | -$5.53M | 3.94% | 12 |
|
|
2015
Q2 | $181M | Hold |
3,150,000
| – | – | 6.18% | 7 |
|
|
2015
Q1 | $159M | Buy |
3,150,000
+1,150,000
| +58% | +$58.2M | 5.62% | 5 |
|
|
2014
Q4 | $89.9M | Sell |
2,000,000
-1,000,000
| -33% | -$44.9M | 3.51% | 11 |
|
|
2014
Q3 | $166M | Hold |
3,000,000
| – | – | 6.22% | 3 |
|
|
2014
Q2 | $175M | Hold |
3,000,000
| – | – | 6.33% | 3 |
|
|
2014
Q1 | $122M | Hold |
3,000,000
| – | – | 4.99% | 5 |
|
|
2013
Q4 | $116M | Buy |
+3,000,000
| New | +$116M | 5.68% | 4 |
|