Arrowgrass Capital Partners (US)’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 |
-1,700,829
| Closed | -$36.8M | – | 265 |
|
|
2016
Q2 | $36.8M | Buy |
+1,700,829
| New | +$36.8M | 0.39% | 20 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.44M | – | 293 |
|
|
2015
Q2 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.02% | 176 |
|
|
2015
Q1 | – | Sell |
-3,882
| Closed | -$174K | – | 325 |
|
|
2014
Q4 | $174K | Buy |
+3,882
| New | +$174K | ﹤0.01% | 197 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.91M | – | 252 |
|
|
2014
Q2 | $2.91M | Buy |
+50,000
| New | +$2.91M | 0.09% | 101 |
|