Blue Ridge Capital’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 |
-1,555,000
| Closed | -$33.6M | – | 61 |
|
|
2016
Q2 | $33.6M | Sell |
1,555,000
-4,140,000
| -73% | -$89.5M | 0.43% | 47 |
|
|
2016
Q1 | $91.5M | Buy |
5,695,000
+770,000
| +16% | +$12.4M | 1.11% | 33 |
|
|
2015
Q4 | $127M | Buy |
4,925,000
+2,715,000
| +123% | +$69.8M | 1.41% | 33 |
|
|
2015
Q3 | $81.4M | Buy |
+2,210,000
| New | +$81.4M | 0.94% | 42 |
|