Green Arrow Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-156,282
| Closed | -$8.97M | – | 140 |
|
|
2015
Q2 | $8.97M | Buy |
156,282
+67
| +0% | +$3.85K | 1.03% | 24 |
|
|
2015
Q1 | $7.9M | Buy |
+156,215
| New | +$7.9M | 1% | 26 |
|
|
2014
Q4 | – | Sell |
-260,767
| Closed | -$14.4M | – | 147 |
|
|
2014
Q3 | $14.4M | Sell |
260,767
-80,809
| -24% | -$4.47M | 1.21% | 21 |
|
|
2014
Q2 | $19.9M | Buy |
341,576
+238,249
| +231% | +$13.9M | 2.5% | 7 |
|
|
2014
Q1 | $4.19M | Buy |
+103,327
| New | +$4.19M | 0.36% | 93 |
|
|
2013
Q3 | – | Sell |
-150,372
| Closed | -$4.88M | – | 290 |
|
|
2013
Q2 | $4.88M | Buy |
+150,372
| New | +$4.88M | 0.4% | 83 |
|