HMC
Harvard Management Company’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-478,363
| Closed | -$24.2M | – | 136 |
|
|
2015
Q1 | $24.2M | Hold |
478,363
| – | – | 3.72% | 5 |
|
|
2014
Q4 | $21.5M | Sell |
478,363
-122,034
| -20% | -$5.48M | 2.16% | 14 |
|
|
2014
Q3 | $33.2M | Buy |
600,397
+340,000
| +131% | +$18.8M | 2.89% | 8 |
|
|
2014
Q2 | $15.2M | Buy |
260,397
+138,363
| +113% | +$8.05M | 1.56% | 17 |
|
|
2014
Q1 | $4.95M | Sell |
122,034
-100
| -0.1% | -$4.06K | 0.51% | 37 |
|
|
2013
Q4 | $4.71M | Hold |
122,134
| – | – | 0.53% | 42 |
|
|
2013
Q3 | $4.44M | Hold |
122,134
| – | – | 0.36% | 58 |
|
|
2013
Q2 | $3.97M | Buy |
+122,134
| New | +$3.97M | 0.43% | 45 |
|