Ensemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,125
| Closed | -$826K | – | 50 |
|
|
2015
Q4 | $826K | Sell |
32,125
-15,200
| -32% | -$391K | 0.24% | 33 |
|
|
2015
Q3 | $1.74M | Sell |
47,325
-4,050
| -8% | -$149K | 0.55% | 25 |
|
|
2015
Q2 | $2.95M | Sell |
51,375
-11,200
| -18% | -$643K | 0.88% | 24 |
|
|
2015
Q1 | $3.17M | Sell |
62,575
-4,500
| -7% | -$228K | 0.99% | 24 |
|
|
2014
Q4 | $3.01M | Sell |
67,075
-2,225
| -3% | -$100K | 1.02% | 24 |
|
|
2014
Q3 | $3.84M | Sell |
69,300
-14,660
| -17% | -$811K | 1.33% | 23 |
|
|
2014
Q2 | $4.89M | Sell |
83,960
-204,190
| -71% | -$11.9M | 1.74% | 21 |
|
|
2014
Q1 | $11.7M | Sell |
288,150
-58,635
| -17% | -$2.38M | 4.64% | 8 |
|
|
2013
Q4 | $13.4M | Sell |
346,785
-26,535
| -7% | -$1.02M | 5.38% | 6 |
|
|
2013
Q3 | $13.6M | Buy |
373,320
+6,335
| +2% | +$230K | 6% | 4 |
|
|
2013
Q2 | $11.9M | Buy |
+366,985
| New | +$11.9M | 5.54% | 4 |
|