CHCM
Columbus Hill Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-614,178
| Closed | -$18.7M | – | 52 |
|
|
2017
Q4 | $18.7M | Sell |
614,178
-105,000
| -15% | -$3.2M | 1.2% | 30 |
|
|
2017
Q3 | $21.6M | Sell |
719,178
-1,053,340
| -59% | -$31.6M | 1.54% | 27 |
|
|
2017
Q2 | $53.7M | Sell |
1,772,518
-113,677
| -6% | -$3.44M | 5.4% | 4 |
|
|
2017
Q1 | $55.8M | Buy |
1,886,195
+602,873
| +47% | +$17.8M | 2.79% | 9 |
|
|
2016
Q4 | $40M | Sell |
1,283,322
-2,469,606
| -66% | -$76.9M | 4.51% | 7 |
|
|
2016
Q3 | $115M | Buy |
3,752,928
+465,200
| +14% | +$14.3M | 12.24% | 1 |
|
|
2016
Q2 | $71.1M | Buy |
3,287,728
+2,313,228
| +237% | +$50M | 5.31% | 3 |
|
|
2016
Q1 | $15.7M | Buy |
+974,500
| New | +$15.7M | 1.09% | 10 |
|
|
2014
Q3 | – | Sell |
-340,000
| Closed | -$19.8M | – | 50 |
|
|
2014
Q2 | $19.8M | Buy |
+340,000
| New | +$19.8M | 1.27% | 16 |
|