EM
Elliott Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,000
| Closed | -$1.75M | – | 74 |
|
|
2015
Q4 | $1.75M | Hold |
68,000
| – | – | 0.02% | 54 |
|
|
2015
Q3 | $2.51M | Hold |
68,000
| – | – | 0.05% | 46 |
|
|
2015
Q2 | $3.9M | Sell |
68,000
-594,350
| -90% | -$34.1M | 0.05% | 43 |
|
|
2015
Q1 | $33.5M | Hold |
662,350
| – | – | 0.41% | 20 |
|
|
2014
Q4 | $29.8M | Hold |
662,350
| – | – | 0.31% | 22 |
|
|
2014
Q3 | $36.7M | Hold |
662,350
| – | – | 0.42% | 20 |
|
|
2014
Q2 | $38.6M | Buy |
662,350
+440,450
| +198% | +$25.6M | 0.54% | 20 |
|
|
2014
Q1 | $9.01M | Sell |
221,900
-6,700
| -3% | -$272K | 0.18% | 20 |
|
|
2013
Q4 | $8.82M | Hold |
228,600
| – | – | 0.2% | 22 |
|
|
2013
Q3 | $8.31M | Buy |
+228,600
| New | +$8.31M | 0.15% | 24 |
|