GCM
Glenview Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,844,612
| Closed | -$186M | – | 55 |
|
|
2019
Q4 | $186M | Buy |
7,844,612
+302,063
| +4% | +$7.16M | 1.63% | 23 |
|
|
2019
Q3 | $181M | Buy |
7,542,549
+206,737
| +3% | +$4.97M | 1.91% | 18 |
|
|
2019
Q2 | $206M | Sell |
7,335,812
-152,889
| -2% | -$4.29M | 1.86% | 20 |
|
|
2019
Q1 | $215M | Sell |
7,488,701
-1,324,432
| -15% | -$38M | 1.92% | 20 |
|
|
2018
Q4 | $194M | Buy |
8,813,133
+254,818
| +3% | +$5.62M | 1.88% | 18 |
|
|
2018
Q3 | $233M | Sell |
8,558,315
-1,090,270
| -11% | -$29.6M | 1.48% | 25 |
|
|
2018
Q2 | $262M | Sell |
9,648,585
-750,937
| -7% | -$20.4M | 1.78% | 25 |
|
|
2018
Q1 | $259M | Buy |
10,399,522
+250,114
| +2% | +$6.22M | 1.51% | 28 |
|
|
2017
Q4 | $309M | Buy |
10,149,408
+2,622,319
| +35% | +$80M | 1.67% | 23 |
|
|
2017
Q3 | $226M | Buy |
7,527,089
+1,158,928
| +18% | +$34.8M | 1.31% | 27 |
|
|
2017
Q2 | $193M | Sell |
6,368,161
-873,201
| -12% | -$26.4M | 1.25% | 29 |
|
|
2017
Q1 | $214M | Sell |
7,241,362
-1,198,596
| -14% | -$35.5M | 1.42% | 21 |
|
|
2016
Q4 | $263M | Buy |
8,439,958
+1,400
| +0% | +$43.6K | 1.78% | 21 |
|
|
2016
Q3 | $259M | Buy |
8,438,558
+1,305,876
| +18% | +$40.1M | 1.85% | 21 |
|
|
2016
Q2 | $154M | Buy |
+7,132,682
| New | +$154M | 1.09% | 27 |
|