GIM
Greystone Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-222,358
| Closed | -$8.19M | – | 61 |
|
|
2015
Q3 | $8.19M | Buy |
222,358
+3,859
| +2% | +$142K | 3.39% | 12 |
|
|
2015
Q2 | $12.5M | Buy |
218,499
+1,150
| +0.5% | +$66K | 4.73% | 6 |
|
|
2015
Q1 | $11M | Sell |
217,349
-764
| -0.4% | -$38.7K | 4.23% | 8 |
|
|
2014
Q4 | $9.8M | Buy |
218,113
+40,794
| +23% | +$1.83M | 3.73% | 12 |
|
|
2014
Q3 | $9.82M | Sell |
177,319
-546
| -0.3% | -$30.2K | 3.85% | 11 |
|
|
2014
Q2 | $10.4M | Sell |
177,865
-500
| -0.3% | -$29.1K | 4% | 11 |
|
|
2014
Q1 | $7.24M | Sell |
178,365
-1,830
| -1% | -$74.3K | 2.81% | 16 |
|
|
2013
Q4 | $6.95M | Buy |
180,195
+2,540
| +1% | +$98K | 2.77% | 20 |
|
|
2013
Q3 | $6.46M | Buy |
177,655
+2,190
| +1% | +$79.6K | 2.74% | 19 |
|
|
2013
Q2 | $5.7M | Buy |
+175,465
| New | +$5.7M | 2.42% | 23 |
|