CC
CQS Cayman’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,050,000
| Closed | -$29.4M | – | 153 |
|
|
2019
Q2 | $29.4M | Sell |
1,050,000
-340,000
| -24% | -$9.53M | 1.17% | 16 |
|
|
2019
Q1 | $39.9M | Hold |
1,390,000
| – | – | 1.79% | 9 |
|
|
2018
Q4 | $30.7M | Hold |
1,390,000
| – | – | 2.11% | 13 |
|
|
2018
Q3 | $37.8M | Buy |
+1,390,000
| New | +$37.8M | 1.78% | 9 |
|