GW Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.34M | Hold |
246,574
| – | – | 0.44% | 77 |
|
|
2015
Q3 | $9.09M | Sell |
246,574
-27,725
| -10% | -$1.02M | 0.59% | 73 |
|
|
2015
Q2 | $15.7M | Sell |
274,299
-274,295
| -50% | -$15.7M | 0.84% | 58 |
|
|
2015
Q1 | $27.8M | Sell |
548,594
-12,530
| -2% | -$634K | 1.28% | 31 |
|
|
2014
Q4 | $25.2M | Hold |
561,124
| – | – | 1.16% | 39 |
|
|
2014
Q3 | $31.1M | Sell |
561,124
-44
| -0% | -$2.44K | 1.32% | 34 |
|
|
2014
Q2 | $32.7M | Sell |
561,168
-400,340
| -42% | -$23.3M | 1.26% | 39 |
|
|
2014
Q1 | $39M | Buy |
961,508
+141,765
| +17% | +$5.75M | 1.51% | 31 |
|
|
2013
Q4 | $31.6M | Sell |
819,743
-60,733
| -7% | -$2.34M | 1.38% | 35 |
|
|
2013
Q3 | $32M | Buy |
880,476
+76,724
| +10% | +$2.79M | 1.5% | 30 |
|
|
2013
Q2 | $26.1M | Buy |
+803,752
| New | +$26.1M | 1.33% | 38 |
|