GAMA
Graticule Asia Macro Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-562,200
| Closed | -$7.96M | – | 50 |
|
|
2020
Q1 | $7.96M | Buy |
+562,200
| New | +$7.96M | 5.82% | 3 |
|
|
2019
Q3 | – | Sell |
-1,055,000
| Closed | -$29.6M | – | 96 |
|
|
2019
Q2 | $29.6M | Buy |
+1,055,000
| New | +$29.6M | 1.59% | 3 |
|
|
2017
Q1 | – | Sell |
-67,000
| Closed | -$2.09M | – | 151 |
|
|
2016
Q4 | $2.09M | Sell |
67,000
-373,860
| -85% | -$11.6M | 0.25% | 55 |
|
|
2016
Q3 | $13.5M | Sell |
440,860
-579,140
| -57% | -$17.8M | 0.96% | 12 |
|
|
2016
Q2 | $22.1M | Buy |
+1,020,000
| New | +$22.1M | 2.29% | 3 |
|
|
2016
Q1 | – | Sell |
-66,153
| Closed | -$1.7M | – | 144 |
|
|
2015
Q4 | $1.7M | Buy |
66,153
+44,853
| +211% | +$1.15M | 0.28% | 43 |
|
|
2015
Q3 | $785K | Buy |
+21,300
| New | +$785K | 0.09% | 56 |
|