Fred Alger Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16
| Closed | – | – | 604 |
|
|
2015
Q4 | $0 | Sell |
16
-20,300
| -100% | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $749K | Sell |
20,316
-50,550
| -71% | -$1.86M | ﹤0.01% | 405 |
|
|
2015
Q2 | $4.07M | Sell |
70,866
-354,406
| -83% | -$20.3M | 0.02% | 325 |
|
|
2015
Q1 | $21.5M | Buy |
425,272
+401,055
| +1,656% | +$20.3M | 0.1% | 156 |
|
|
2014
Q4 | $1.09M | Hold |
24,217
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $1.34M | Hold |
24,217
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $1.41M | Sell |
24,217
-849
| -3% | -$49.4K | 0.01% | 424 |
|
|
2014
Q1 | $1.02M | Sell |
25,066
-700
| -3% | -$28.4K | 0.01% | 407 |
|
|
2013
Q4 | $994K | Hold |
25,766
| – | – | 0.01% | 394 |
|
|
2013
Q3 | $937K | Hold |
25,766
| – | – | 0.01% | 407 |
|
|
2013
Q2 | $837K | Buy |
+25,766
| New | +$837K | 0.01% | 408 |
|