Alpine Associates 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 |
-612,258
| Closed | -$12M | – | 60 |
|
|
2016
Q2 | $12M | Sell |
612,258
-1,103,842
| -64% | -$21.7M | 0.43% | 48 |
|
|
2016
Q1 | $27.6M | Buy |
1,716,100
+818,700
| +91% | +$13.2M | 0.95% | 34 |
|
|
2015
Q4 | $23.1M | Buy |
897,400
+563,300
| +169% | +$14.5M | 0.76% | 38 |
|
|
2015
Q3 | $12.3M | Buy |
334,100
+27,300
| +9% | +$1.01M | 0.48% | 42 |
|
|
2015
Q2 | $17.6M | Buy |
+306,800
| New | +$17.6M | 0.57% | 42 |
|