GLG LLC’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.22M | Hold |
40,040
| – | – | 0.09% | 221 |
|
|
2017
Q3 | $1.2M | Sell |
40,040
-3,723
| -9% | -$112K | 0.08% | 254 |
|
|
2017
Q2 | $1.33M | Sell |
43,763
-215,587
| -83% | -$6.53M | 0.08% | 250 |
|
|
2017
Q1 | $7.67M | Buy |
259,350
+219,225
| +546% | +$6.49M | 0.42% | 51 |
|
|
2016
Q4 | $1.25M | Sell |
40,125
-153,779
| -79% | -$4.79M | 0.09% | 224 |
|
|
2016
Q3 | $5.96M | Buy |
193,904
+44,863
| +30% | +$1.38M | 0.43% | 57 |
|
|
2016
Q2 | $3.22M | Buy |
149,041
+98,615
| +196% | +$2.13M | 0.24% | 99 |
|
|
2016
Q1 | $811K | Sell |
50,426
-7,568
| -13% | -$122K | 0.05% | 342 |
|
|
2015
Q4 | $1.49M | Sell |
57,994
-317,114
| -85% | -$8.15M | 0.09% | 224 |
|
|
2015
Q3 | $13.8M | Sell |
375,108
-55,759
| -13% | -$2.05M | 0.35% | 70 |
|
|
2015
Q2 | $24.7M | Buy |
430,867
+177,180
| +70% | +$10.2M | 0.53% | 39 |
|
|
2015
Q1 | $12.8M | Buy |
253,687
+54,005
| +27% | +$2.73M | 0.37% | 72 |
|
|
2014
Q4 | $8.97M | Buy |
199,682
+125,914
| +171% | +$5.66M | 0.27% | 101 |
|
|
2014
Q3 | $4.08M | Sell |
73,768
-307,540
| -81% | -$17M | 0.11% | 217 |
|
|
2014
Q2 | $22.2M | Buy |
381,308
+340,626
| +837% | +$19.8M | 0.66% | 27 |
|
|
2014
Q1 | $1.65M | Buy |
+40,682
| New | +$1.65M | 0.06% | 333 |
|