Crosspoint Capital Strategies’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,419
| Closed | -$531K | – | 1221 |
|
|
2015
Q3 | $531K | Sell |
14,419
-1,786
| -11% | -$65.8K | 0.62% | 45 |
|
|
2015
Q2 | $930K | Sell |
16,205
-710
| -4% | -$40.7K | 0.26% | 74 |
|
|
2015
Q1 | $856K | Buy |
16,915
+2,508
| +17% | +$127K | 0.41% | 65 |
|
|
2014
Q4 | $647K | Sell |
14,407
-6,576
| -31% | -$295K | 0.23% | 109 |
|
|
2014
Q3 | $1.16M | Sell |
20,983
-1,144
| -5% | -$63.3K | 0.86% | 28 |
|
|
2014
Q2 | $1.28M | Buy |
22,127
+1,410
| +7% | +$81.8K | 0.48% | 54 |
|
|
2014
Q1 | $841K | Buy |
20,717
+257
| +1% | +$10.4K | 0.34% | 63 |
|
|
2013
Q4 | $872K | Buy |
+20,460
| New | +$872K | 0.29% | 68 |
|