FM
Forward Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-383,287
| Closed | -$11.9M | – | 211 |
|
|
2016
Q4 | $11.9M | Buy |
+383,287
| New | +$11.9M | 0.83% | 30 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$2K | – | 267 |
|
|
2015
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $3K | Sell |
80
-10,000
| -99% | -$375K | ﹤0.01% | 263 |
|
|
2015
Q2 | $579K | Sell |
10,080
-5,700
| -36% | -$327K | 0.04% | 246 |
|
|
2015
Q1 | $798K | Sell |
15,780
-62,543
| -80% | -$3.16M | 0.05% | 195 |
|
|
2014
Q4 | $3.51M | Buy |
78,323
+45,578
| +139% | +$2.04M | 0.19% | 78 |
|
|
2014
Q3 | $1.78M | Sell |
32,745
-1,893
| -5% | -$103K | 0.11% | 118 |
|
|
2014
Q2 | $1.98M | Buy |
34,638
+709
| +2% | +$40.6K | 0.11% | 108 |
|
|
2014
Q1 | $1.37M | Sell |
33,929
-30,830
| -48% | -$1.24M | 0.08% | 128 |
|
|
2013
Q4 | $2.5M | Buy |
64,759
+14,423
| +29% | +$556K | 0.15% | 83 |
|
|
2013
Q3 | $1.83M | Sell |
50,336
-49,188
| -49% | -$1.79M | 0.12% | 107 |
|
|
2013
Q2 | $3.23M | Buy |
+99,524
| New | +$3.23M | 0.27% | 74 |
|