Global Endowment 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 |
-50,680
| Closed | -$1.3M | – | 232 |
|
|
2015
Q4 | $1.3M | Hold |
50,680
| – | – | 0.24% | 79 |
|
|
2015
Q3 | $1.87M | Sell |
50,680
-4,760
| -9% | -$175K | 0.28% | 104 |
|
|
2015
Q2 | $3.18M | Buy |
55,440
+28,300
| +104% | +$1.62M | 0.44% | 50 |
|
|
2015
Q1 | $1.37M | Buy |
+27,140
| New | +$1.37M | 0.22% | 123 |
|
|
2014
Q4 | – | Sell |
-22,130
| Closed | -$1.23M | – | 269 |
|
|
2014
Q3 | $1.23M | Sell |
22,130
-5,790
| -21% | -$321K | 0.19% | 130 |
|
|
2014
Q2 | $1.63M | Sell |
27,920
-9,100
| -25% | -$530K | 0.25% | 120 |
|
|
2014
Q1 | $1.5M | Sell |
37,020
-7,720
| -17% | -$313K | 0.24% | 134 |
|
|
2013
Q4 | $1.73M | Buy |
+44,740
| New | +$1.73M | 0.35% | 118 |
|