Corsair Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,532
| Closed | -$297K | – | 117 |
|
|
2022
Q2 | $297K | Buy |
9,532
+2,000
| +27% | +$62.3K | 0.1% | 75 |
|
|
2022
Q1 | $252K | Buy |
+7,532
| New | +$252K | 0.06% | 91 |
|
|
2021
Q1 | – | Sell |
-747,623
| Closed | -$8.15M | – | 109 |
|
|
2020
Q4 | $8.15M | Buy |
747,623
+733,068
| +5,037% | +$7.99M | 1.88% | 20 |
|
|
2020
Q3 | $286K | Sell |
14,555
-3,700
| -20% | -$72.7K | 0.1% | 41 |
|
|
2020
Q2 | $347K | Buy |
+18,255
| New | +$347K | 0.14% | 36 |
|
|
2015
Q3 | – | Sell |
-14,555
| Closed | -$835K | – | 91 |
|
|
2015
Q2 | $835K | Sell |
14,555
-3,104
| -18% | -$178K | 0.08% | 68 |
|
|
2015
Q1 | $893K | Buy |
+17,659
| New | +$893K | 0.08% | 70 |
|
|
2014
Q1 | – | Sell |
-10,164
| Closed | -$392K | – | 106 |
|
|
2013
Q4 | $392K | Sell |
10,164
-15,204
| -60% | -$586K | 0.04% | 87 |
|
|
2013
Q3 | $922K | Sell |
25,368
-15,223
| -38% | -$553K | 0.12% | 86 |
|
|
2013
Q2 | $1.32M | Buy |
+40,591
| New | +$1.32M | 0.17% | 72 |
|