Eton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,353,637
| Closed | -$124M | – | 33 |
|
|
2015
Q3 | $124M | Buy |
3,353,637
+1,300,437
| +63% | +$47.9M | 2.15% | 10 |
|
|
2015
Q2 | $118M | Buy |
+2,053,200
| New | +$118M | 2.85% | 11 |
|
|
2015
Q1 | – | Sell |
-1,584,541
| Closed | -$71.2M | – | 48 |
|
|
2014
Q4 | $71.2M | Sell |
1,584,541
-1,298,609
| -45% | -$58.4M | 1.01% | 22 |
|
|
2014
Q3 | $160M | Hold |
2,883,150
| – | – | 1.88% | 12 |
|
|
2014
Q2 | $168M | Buy |
2,883,150
+1,375,000
| +91% | +$80M | 2.5% | 5 |
|
|
2014
Q1 | $61.2M | Buy |
1,508,150
+423,150
| +39% | +$17.2M | 1.04% | 21 |
|
|
2013
Q4 | $41.8M | Buy |
+1,085,000
| New | +$41.8M | 0.78% | 25 |
|