Canyon Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,613,502
| Closed | -$62.9M | – | 41 |
|
|
2019
Q3 | $62.9M | Sell |
2,613,502
-1,985,000
| -43% | -$47.8M | 1.36% | 19 |
|
|
2019
Q2 | $129M | Sell |
4,598,502
-369,938
| -7% | -$10.4M | 2.62% | 10 |
|
|
2019
Q1 | $143M | Sell |
4,968,440
-377,547
| -7% | -$10.8M | 3.44% | 9 |
|
|
2018
Q4 | $118M | Buy |
5,345,987
+11,500
| +0.2% | +$254K | 2.78% | 10 |
|
|
2018
Q3 | $145M | Buy |
5,334,487
+677,087
| +15% | +$18.4M | 1.97% | 15 |
|
|
2018
Q2 | $126M | Buy |
4,657,400
+1,839,400
| +65% | +$49.9M | 1.4% | 13 |
|
|
2018
Q1 | $70.1M | Buy |
+2,818,000
| New | +$70.1M | 0.71% | 20 |
|