Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,710
| Closed | -$1.89M | – | 543 |
|
|
2019
Q1 | $1.89M | Sell |
65,710
-127,719
| -66% | -$3.67M | 0.07% | 227 |
|
|
2018
Q4 | $4.27M | Sell |
193,429
-37,220
| -16% | -$821K | 0.18% | 150 |
|
|
2018
Q3 | $6.27M | Sell |
230,649
-22,776
| -9% | -$619K | 0.19% | 154 |
|
|
2018
Q2 | $6.87M | Buy |
253,425
+85,160
| +51% | +$2.31M | 0.23% | 134 |
|
|
2018
Q1 | $4.18M | Buy |
168,265
+27,050
| +19% | +$672K | 0.15% | 177 |
|
|
2017
Q4 | $4.31M | Sell |
141,215
-12,012
| -8% | -$366K | 0.16% | 175 |
|
|
2017
Q3 | $4.6M | Buy |
+153,227
| New | +$4.6M | 0.18% | 156 |
|
|
2017
Q1 | – | Sell |
-21,910
| Closed | -$682K | – | 629 |
|
|
2016
Q4 | $682K | Sell |
21,910
-90,880
| -81% | -$2.83M | 0.02% | 390 |
|
|
2016
Q3 | $3.47M | Buy |
+112,790
| New | +$3.47M | 0.12% | 180 |
|
|
2015
Q3 | – | Sell |
-46,027
| Closed | -$2.64M | – | 593 |
|
|
2015
Q2 | $2.64M | Sell |
46,027
-112,272
| -71% | -$6.44M | 0.09% | 286 |
|
|
2015
Q1 | $8.01M | Buy |
158,299
+93,500
| +144% | +$4.73M | 0.28% | 90 |
|
|
2014
Q4 | $2.91M | Sell |
64,799
-197,716
| -75% | -$8.89M | 0.12% | 234 |
|
|
2014
Q3 | $14.5M | Buy |
262,515
+185,132
| +239% | +$10.2M | 0.55% | 30 |
|
|
2014
Q2 | $4.5M | Buy |
+77,383
| New | +$4.5M | 0.15% | 192 |
|