Farallon 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
Q3 | – | Sell |
-640,000
| Closed | -$36.7M | – | 95 |
|
|
2015
Q2 | $36.7M | Buy |
+640,000
| New | +$36.7M | 0.49% | 45 |
|
|
2014
Q2 | – | Sell |
-533,713
| Closed | -$21.7M | – | 105 |
|
|
2014
Q1 | $21.7M | Sell |
533,713
-31,287
| -6% | -$1.27M | 0.43% | 46 |
|
|
2013
Q4 | $21.8M | Hold |
565,000
| – | – | 0.45% | 48 |
|
|
2013
Q3 | $20.5M | Hold |
565,000
| – | – | 0.42% | 47 |
|
|
2013
Q2 | $18.3M | Buy |
+565,000
| New | +$18.3M | 0.35% | 48 |
|