Empyrean Capital Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-800,000
| Closed | -$24.6M | – | 74 |
|
|
2016
Q3 | $24.6M | Sell |
800,000
-200,000
| -20% | -$6.15M | 1.23% | 17 |
|
|
2016
Q2 | $21.6M | Buy |
+1,000,000
| New | +$21.6M | 0.98% | 23 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2015
Q1 | – | Sell |
-170,166
| Closed | -$7.65M | – | 62 |
|
|
2014
Q4 | $7.65M | Sell |
170,166
-2,237,834
| -93% | -$101M | 0.44% | 36 |
|
|
2014
Q3 | $133M | Buy |
2,408,000
+858,000
| +55% | +$47.5M | 4.71% | 1 |
|
|
2014
Q2 | $90.2M | Buy |
+1,550,000
| New | +$90.2M | 3.18% | 3 |
|