Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,343
| Closed | -$761K | – | 327 |
|
|
2017
Q3 | $761K | Buy |
+25,343
| New | +$761K | 0.22% | 125 |
|
|
2017
Q1 | – | Sell |
-27,137
| Closed | -$845K | – | 420 |
|
|
2016
Q4 | $845K | Sell |
27,137
-18,541
| -41% | -$577K | 0.09% | 277 |
|
|
2016
Q3 | $1.4M | Sell |
45,678
-24,667
| -35% | -$758K | 0.18% | 176 |
|
|
2016
Q2 | $1.52M | Sell |
70,345
-71,313
| -50% | -$1.54M | 0.18% | 203 |
|
|
2016
Q1 | $2.28M | Buy |
141,658
+35,317
| +33% | +$567K | 0.85% | 19 |
|
|
2015
Q4 | $2.73M | Buy |
106,341
+55,370
| +109% | +$1.42M | 1.31% | 3 |
|
|
2015
Q3 | $1.88M | Sell |
50,971
-255,337
| -83% | -$9.41M | 0.51% | 53 |
|
|
2015
Q2 | $17.6M | Buy |
+306,308
| New | +$17.6M | 4.47% | 1 |
|
|
2014
Q2 | – | Sell |
-6,568
| Closed | -$267K | – | 499 |
|
|
2014
Q1 | $267K | Buy |
+6,568
| New | +$267K | 0.09% | 343 |
|
|
2013
Q3 | – | Sell |
-79,227
| Closed | -$2.57M | – | 521 |
|
|
2013
Q2 | $2.57M | Buy |
+79,227
| New | +$2.57M | 0.68% | 31 |
|