Bardin Hill Management Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-747,932
| Closed | -$19.2M | – | 23 |
|
|
2015
Q4 | $19.2M | Buy |
+747,932
| New | +$19.2M | 7.59% | 4 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q2 | – | Sell |
-60,336
| Closed | -$3.05M | – | 95 |
|
|
2015
Q1 | $3.05M | Sell |
60,336
-57,179
| -49% | -$2.89M | 0.44% | 47 |
|
|
2014
Q4 | $5.28M | Sell |
117,515
-657,097
| -85% | -$29.5M | 0.57% | 26 |
|
|
2014
Q3 | $42.9M | Sell |
774,612
-1,846
| -0.2% | -$102K | 2.95% | 8 |
|
|
2014
Q2 | $45.2M | Buy |
+776,458
| New | +$45.2M | 2.69% | 12 |
|