CVSCT
C.V. Starr & Co Trust’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-352,201
| Closed | -$4.98M | – | 23 |
|
|
2020
Q1 | $4.98M | Hold |
352,201
| – | – | 4.02% | 15 |
|
|
2019
Q4 | $8.35M | Hold |
352,201
| – | – | 3.79% | 12 |
|
|
2019
Q3 | $8.47M | Hold |
352,201
| – | – | 3.68% | 13 |
|
|
2019
Q2 | $9.88M | Hold |
352,201
| – | – | 4.38% | 8 |
|
|
2019
Q1 | $10.1M | Buy |
352,201
+25,000
| +8% | +$718K | 4.44% | 8 |
|
|
2018
Q4 | $7.22M | Buy |
327,201
+3,482
| +1% | +$76.8K | 3.76% | 12 |
|
|
2018
Q3 | $8.8M | Buy |
+323,719
| New | +$8.8M | 3.87% | 11 |
|
|
2016
Q3 | – | Sell |
-130,000
| Closed | -$2.81M | – | 30 |
|
|
2016
Q2 | $2.81M | Hold |
130,000
| – | – | 1.24% | 29 |
|
|
2016
Q1 | $2.09M | Hold |
130,000
| – | – | 1.01% | 29 |
|
|
2015
Q4 | $3.34M | Hold |
130,000
| – | – | 1.58% | 27 |
|
|
2015
Q3 | $4.79M | Hold |
130,000
| – | – | 2.15% | 24 |
|
|
2015
Q2 | $7.46M | Hold |
130,000
| – | – | 2.79% | 18 |
|
|
2015
Q1 | $6.58M | Hold |
130,000
| – | – | 2.35% | 19 |
|
|
2014
Q4 | $5.84M | Buy |
130,000
+60,000
| +86% | +$2.7M | 2.08% | 18 |
|
|
2014
Q3 | $3.88M | Buy |
70,000
+40,000
| +133% | +$2.21M | 1.27% | 24 |
|
|
2014
Q2 | $1.75M | Buy |
+30,000
| New | +$1.75M | 0.58% | 29 |
|