GLG Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-63,655
| Closed | -$1.93M | – | 368 |
|
|
2017
Q2 | $1.93M | Sell |
63,655
-2,412
| -4% | -$73K | 0.11% | 199 |
|
|
2017
Q1 | $1.96M | Buy |
66,067
+38,683
| +141% | +$1.14M | 0.09% | 221 |
|
|
2016
Q4 | $853K | Sell |
27,384
-467,031
| -94% | -$14.5M | 0.03% | 284 |
|
|
2016
Q3 | $15.2M | Buy |
+494,415
| New | +$15.2M | 0.47% | 44 |
|
|
2015
Q4 | – | Sell |
-280,282
| Closed | -$10.3M | – | 509 |
|
|
2015
Q3 | $10.3M | Sell |
280,282
-70,964
| -20% | -$2.62M | 0.27% | 98 |
|
|
2015
Q2 | $20.2M | Buy |
351,246
+246,134
| +234% | +$14.1M | 0.52% | 43 |
|
|
2015
Q1 | $5.32M | Buy |
105,112
+71,983
| +217% | +$3.64M | 0.18% | 149 |
|
|
2014
Q4 | $1.49M | Sell |
33,129
-74,942
| -69% | -$3.37M | 0.04% | 245 |
|
|
2014
Q3 | $5.98M | Buy |
+108,071
| New | +$5.98M | 0.14% | 162 |
|