BlueCrest Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,688
| Closed | -$434K | – | 1390 |
|
|
2018
Q4 | $434K | Sell |
19,688
-4,460
| -18% | -$98.3K | 0.02% | 392 |
|
|
2018
Q3 | $657K | Sell |
24,148
-36,269
| -60% | -$987K | 0.02% | 598 |
|
|
2018
Q2 | $1.64M | Buy |
+60,417
| New | +$1.64M | 0.04% | 343 |
|
|
2017
Q4 | – | Sell |
-19,367
| Closed | -$581K | – | 1108 |
|
|
2017
Q3 | $581K | Sell |
19,367
-13,837
| -42% | -$415K | 0.02% | 458 |
|
|
2017
Q2 | $1.01M | Buy |
+33,204
| New | +$1.01M | 0.04% | 443 |
|
|
2017
Q1 | – | Sell |
-143,088
| Closed | -$4.46M | – | 948 |
|
|
2016
Q4 | $4.46M | Sell |
143,088
-2,113
| -1% | -$65.8K | 0.24% | 120 |
|
|
2016
Q3 | $4.46M | Buy |
+145,201
| New | +$4.46M | 0.14% | 152 |
|
|
2015
Q4 | – | Sell |
-35,833
| Closed | -$1.32M | – | 1138 |
|
|
2015
Q3 | $1.32M | Buy |
35,833
+13,613
| +61% | +$501K | 0.04% | 327 |
|
|
2015
Q2 | $1.28M | Buy |
+22,220
| New | +$1.28M | 0.04% | 384 |
|
|
2014
Q4 | – | Sell |
-115,200
| Closed | -$6.38M | – | 638 |
|
|
2014
Q3 | $6.38M | Buy |
+115,200
| New | +$6.38M | 0.24% | 53 |
|