Clinton Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,427
| Closed | -$1.18M | – | 485 |
|
|
2018
Q1 | $1.18M | Buy |
47,427
+24,416
| +106% | +$607K | 0.13% | 203 |
|
|
2017
Q4 | $702K | Sell |
23,011
-5,369
| -19% | -$164K | 0.06% | 290 |
|
|
2017
Q3 | $852K | Buy |
+28,380
| New | +$852K | 0.09% | 231 |
|
|
2017
Q2 | – | Sell |
-34,714
| Closed | -$1.03M | – | 896 |
|
|
2017
Q1 | $1.03M | Buy |
+34,714
| New | +$1.03M | 0.06% | 420 |
|
|
2015
Q1 | – | Sell |
-12,685
| Closed | -$570K | – | 620 |
|
|
2014
Q4 | $570K | Buy |
+12,685
| New | +$570K | 0.18% | 209 |
|
|
2014
Q2 | – | Sell |
-6,829
| Closed | -$277K | – | 439 |
|
|
2014
Q1 | $277K | Buy |
+6,829
| New | +$277K | 0.1% | 280 |
|
|
2013
Q3 | – | Sell |
-8,517
| Closed | -$277K | – | 427 |
|
|
2013
Q2 | $277K | Buy |
+8,517
| New | +$277K | 0.09% | 220 |
|