Brigade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-340,000
| Closed | -$10.6M | – | 57 |
|
|
2016
Q4 | $10.6M | Buy |
340,000
+115,000
| +51% | +$3.58M | 0.44% | 14 |
|
|
2016
Q3 | $6.91M | Buy |
+225,000
| New | +$6.91M | 0.35% | 23 |
|
|
2014
Q4 | – | Sell |
-446,200
| Closed | -$24.7M | – | 59 |
|
|
2014
Q3 | $24.7M | Sell |
446,200
-355,300
| -44% | -$19.7M | 1.06% | 13 |
|
|
2014
Q2 | $46.7M | Buy |
801,500
+235,000
| +41% | +$13.7M | 1.63% | 6 |
|
|
2014
Q1 | $23M | Buy |
+566,500
| New | +$23M | 1.67% | 23 |
|