FAM
Foundation Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,300
| Closed | -$3.79M | – | 28 |
|
|
2017
Q4 | $3.79M | Sell |
124,300
-327,874
| -73% | -$10M | 1.14% | 23 |
|
|
2017
Q3 | $13.6M | Buy |
452,174
+124,300
| +38% | +$3.73M | 4.23% | 10 |
|
|
2017
Q2 | $9.93M | Sell |
327,874
-592,210
| -64% | -$17.9M | 3.31% | 14 |
|
|
2017
Q1 | $27.2M | Sell |
920,084
-99,703
| -10% | -$2.95M | 9.46% | 5 |
|
|
2016
Q4 | $31.8M | Hold |
1,019,787
| – | – | 9.65% | 3 |
|
|
2016
Q3 | $31.3M | Buy |
1,019,787
+427,577
| +72% | +$13.1M | 10.61% | 3 |
|
|
2016
Q2 | $12.8M | Buy |
+592,210
| New | +$12.8M | 4.26% | 9 |
|