CAM
CMT Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$1M | – | 76 |
|
|
2016
Q4 | $1M | Buy |
+32,200
| New | +$1M | 0.05% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2016
Q1 | – | Sell |
-59,000
| Closed | -$1.52M | – | 79 |
|
|
2015
Q4 | $1.52M | Sell |
59,000
-8,729
| -13% | -$224K | 0.08% | 16 |
|
|
2015
Q3 | $2.5M | Buy |
67,729
+52,986
| +359% | +$1.95M | 0.14% | 10 |
|
|
2015
Q2 | $846K | Buy |
+14,743
| New | +$846K | 0.05% | 26 |
|
|
2015
Q1 | – | Sell |
-6,246
| Closed | -$281K | – | 77 |
|
|
2014
Q4 | $281K | Buy |
+6,246
| New | +$281K | 0.02% | 26 |
|