Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,311
| Closed | -$163K | – | 565 |
|
|
2016
Q3 | $163K | Sell |
5,311
-2,310
| -30% | -$70.9K | 0.06% | 330 |
|
|
2016
Q2 | $165K | Sell |
7,621
-1,727
| -18% | -$37.4K | 0.07% | 328 |
|
|
2016
Q1 | $150K | Buy |
9,348
+1,236
| +15% | +$19.8K | 0.05% | 347 |
|
|
2015
Q4 | $208K | Sell |
8,112
-8,569
| -51% | -$220K | 0.06% | 263 |
|
|
2015
Q3 | $615K | Buy |
+16,681
| New | +$615K | 0.09% | 216 |
|
|
2015
Q2 | – | Sell |
-13,963
| Closed | -$706K | – | 347 |
|
|
2015
Q1 | $706K | Buy |
+13,963
| New | +$706K | 0.11% | 234 |
|
|
2014
Q4 | – | Sell |
-12,548
| Closed | -$695K | – | 364 |
|
|
2014
Q3 | $695K | Buy |
12,548
+2,378
| +23% | +$132K | 0.11% | 230 |
|
|
2014
Q2 | $592K | Sell |
10,170
-2,349
| -19% | -$137K | 0.16% | 140 |
|
|
2014
Q1 | $508K | Buy |
+12,519
| New | +$508K | 0.12% | 137 |
|