Cowen Inc’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 247 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q3 | – | Sell |
-143,932
| Closed | -$3.11M | – | 225 |
|
|
2016
Q2 | $3.11M | Buy |
+143,932
| New | +$3.11M | 0.19% | 38 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$461K | – | 272 |
|
|
2015
Q3 | $461K | Sell |
12,500
-89,295
| -88% | -$3.29M | 0.03% | 114 |
|
|
2015
Q2 | $5.84M | Sell |
101,795
-65,627
| -39% | -$3.77M | 0.35% | 54 |
|
|
2015
Q1 | $8.47M | Buy |
167,422
+37,087
| +28% | +$1.88M | 0.7% | 25 |
|
|
2014
Q4 | $5.86M | Buy |
130,335
+31,983
| +33% | +$1.44M | 0.46% | 30 |
|
|
2014
Q3 | $5.44M | Sell |
98,352
-36,274
| -27% | -$2.01M | 0.56% | 22 |
|
|
2014
Q2 | $7.84M | Buy |
134,626
+39,129
| +41% | +$2.28M | 0.88% | 11 |
|
|
2014
Q1 | $3.88M | Buy |
95,497
+14,397
| +18% | +$584K | 0.48% | 35 |
|
|
2013
Q4 | $3.13M | Buy |
81,100
+68,600
| +549% | +$2.65M | 0.53% | 14 |
|
|
2013
Q3 | $455K | Sell |
12,500
-2,500
| -17% | -$91K | 0.07% | 83 |
|
|
2013
Q2 | $487K | Buy |
+15,000
| New | +$487K | 0.05% | 102 |
|