GSA Capital Partners’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-19,788
| Closed | -$681K | – | 2109 |
|
2018
Q1 | $681K | Buy |
19,788
+14,277
| +259% | +$491K | 0.04% | 914 |
|
2017
Q4 | $214K | Sell |
5,511
-19,710
| -78% | -$765K | 0.01% | 1386 |
|
2017
Q3 | $981K | Buy |
25,221
+12,774
| +103% | +$497K | 0.07% | 539 |
|
2017
Q2 | $499K | Buy |
+12,447
| New | +$499K | 0.03% | 1008 |
|
2015
Q4 | – | Sell |
-12,824
| Closed | -$409K | – | 2143 |
|
2015
Q3 | $409K | Buy |
12,824
+7,527
| +142% | +$240K | 0.02% | 1231 |
|
2015
Q2 | $257K | Buy |
+5,297
| New | +$257K | 0.01% | 1692 |
|
2015
Q1 | – | Sell |
-7,709
| Closed | -$394K | – | 2345 |
|
2014
Q4 | $394K | Sell |
7,709
-278
| -3% | -$14.2K | 0.03% | 1100 |
|
2014
Q3 | $479K | Sell |
7,987
-5,509
| -41% | -$330K | 0.03% | 957 |
|
2014
Q2 | $808K | Buy |
+13,496
| New | +$808K | 0.04% | 812 |
|