AC
Ascend Capital’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-83,908
| Closed | -$4.25M | – | 196 |
|
|
2015
Q1 | $4.25M | Sell |
83,908
-37,921
| -31% | -$1.92M | 0.15% | 122 |
|
|
2014
Q4 | $5.48M | Sell |
121,829
-701,830
| -85% | -$31.5M | 0.21% | 119 |
|
|
2014
Q3 | $45.6M | Buy |
823,659
+321,634
| +64% | +$17.8M | 1.35% | 11 |
|
|
2014
Q2 | $29.2M | Buy |
+502,025
| New | +$29.2M | 0.97% | 32 |
|