Castleton Investment 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
Q2 | – | Sell |
-290,000
| Closed | -$8.33M | – | 35 |
|
|
2019
Q1 | $8.33M | Sell |
290,000
-30,000
| -9% | -$862K | 2.84% | 13 |
|
|
2018
Q4 | $7.06M | Buy |
+320,000
| New | +$7.06M | 3.32% | 10 |
|
|
2017
Q1 | – | Sell |
-33,000
| Closed | -$1.03M | – | 70 |
|
|
2016
Q4 | $1.03M | Buy |
33,000
+22,000
| +200% | +$685K | 0.41% | 42 |
|
|
2016
Q3 | $338K | Buy |
+11,000
| New | +$338K | 0.15% | 43 |
|