Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-733,895
| Closed | -$22.9M | – | 70 |
|
|
2016
Q4 | $22.9M | Sell |
733,895
-76,116
| -9% | -$2.37M | 0.92% | 20 |
|
|
2016
Q3 | $24.9M | Hold |
810,011
| – | – | 1.07% | 18 |
|
|
2016
Q2 | $17.5M | Sell |
810,011
-558,989
| -41% | -$12.1M | 0.72% | 25 |
|
|
2016
Q1 | $22M | Sell |
1,369,000
-8,913,978
| -87% | -$143M | 0.83% | 20 |
|
|
2015
Q4 | $264M | Buy |
10,282,978
+1,800,000
| +21% | +$46.3M | 4.69% | 7 |
|
|
2015
Q3 | $313M | Buy |
8,482,978
+3,512,265
| +71% | +$129M | 5.24% | 5 |
|
|
2015
Q2 | $285M | Sell |
4,970,713
-941,900
| -16% | -$54.1M | 4.54% | 4 |
|
|
2015
Q1 | $299M | Sell |
5,912,613
-7,435,383
| -56% | -$376M | 4.27% | 6 |
|
|
2014
Q4 | $600M | Buy |
13,347,996
+7,924,664
| +146% | +$356M | 6.26% | 1 |
|
|
2014
Q3 | $300M | Buy |
5,423,332
+817,092
| +18% | +$45.2M | 3.37% | 7 |
|
|
2014
Q2 | $268M | Sell |
4,606,240
-1,050,681
| -19% | -$61.2M | 2.91% | 12 |
|
|
2014
Q1 | $230M | Sell |
5,656,921
-415,000
| -7% | -$16.8M | 2.57% | 14 |
|
|
2013
Q4 | $234M | Sell |
6,071,921
-1,445,000
| -19% | -$55.7M | 2.66% | 10 |
|
|
2013
Q3 | $273M | Sell |
7,516,921
-3,614,608
| -32% | -$131M | 3.74% | 6 |
|
|
2013
Q2 | $361M | Buy |
+11,131,529
| New | +$361M | 5% | 6 |
|