Belmont Global Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,000
| Closed | -$368K | – | 77 |
|
2015
Q3 | $368K | Buy |
+10,000
| New | +$368K | 0.62% | 43 |
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$1.27M | – | 117 |
|
2015
Q1 | $1.27M | Sell |
25,000
-22,300
| -47% | -$1.13M | 1.29% | 21 |
|
2014
Q4 | $2.13M | Sell |
47,300
-33,400
| -41% | -$1.5M | 2.1% | 13 |
|
2014
Q3 | $4.47M | Sell |
80,700
-2,000
| -2% | -$111K | 3.5% | 3 |
|
2014
Q2 | $4.81M | Buy |
82,700
+39,700
| +92% | +$2.31M | 3.47% | 4 |
|
2014
Q1 | $1.75M | Buy |
43,000
+900
| +2% | +$36.5K | 1.47% | 18 |
|
2013
Q4 | $1.62M | Buy |
+42,100
| New | +$1.62M | 1.31% | 18 |
|