EA
Euclid Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,420
| Closed | -$312K | – | 459 |
|
|
2016
Q2 | $312K | Buy |
+14,420
| New | +$312K | 0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-183,960
| Closed | -$10.6M | – | 441 |
|
|
2015
Q2 | $10.6M | Sell |
183,960
-459,470
| -71% | -$26.4M | 0.21% | 165 |
|
|
2015
Q1 | $32.6M | Buy |
+643,430
| New | +$32.6M | 0.6% | 42 |
|
|
2014
Q4 | – | Sell |
-61,360
| Closed | -$3.4M | – | 502 |
|
|
2014
Q3 | $3.4M | Sell |
61,360
-509,610
| -89% | -$28.2M | 0.02% | 436 |
|
|
2014
Q2 | $33.2M | Sell |
570,970
-202,360
| -26% | -$11.8M | 0.23% | 102 |
|
|
2014
Q1 | $31.4M | Buy |
773,330
+241,924
| +46% | +$9.82M | 0.24% | 92 |
|
|
2013
Q4 | $20.5M | Sell |
531,406
-5,690
| -1% | -$219K | 0.17% | 131 |
|
|
2013
Q3 | $19.5M | Sell |
537,096
-176,964
| -25% | -$6.43M | 0.2% | 120 |
|
|
2013
Q2 | $23.2M | Buy |
+714,060
| New | +$23.2M | 0.29% | 80 |
|