Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-57,144
| Closed | -$1.42M | – | 946 |
|
|
2018
Q1 | $1.42M | Buy |
+57,144
| New | +$1.42M | 0.02% | 387 |
|
|
2017
Q4 | – | Sell |
-25,323
| Closed | -$760K | – | 1196 |
|
|
2017
Q3 | $760K | Buy |
+25,323
| New | +$760K | 0.01% | 462 |
|
|
2017
Q2 | – | Sell |
-479,693
| Closed | -$14.2M | – | 1222 |
|
|
2017
Q1 | $14.2M | Sell |
479,693
-28,147
| -6% | -$833K | 0.21% | 105 |
|
|
2016
Q4 | $15.8M | Buy |
507,840
+290,675
| +134% | +$9.05M | 0.28% | 84 |
|
|
2016
Q3 | $6.67M | Buy |
+217,165
| New | +$6.67M | 0.11% | 195 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1108 |
|
|
2015
Q1 | – | Sell |
-5,923
| Closed | -$266K | – | 1056 |
|
|
2014
Q4 | $266K | Buy |
+5,923
| New | +$266K | ﹤0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-14,016
| Closed | -$816K | – | 1023 |
|
|
2014
Q2 | $816K | Sell |
14,016
-40,121
| -74% | -$2.34M | 0.01% | 448 |
|
|
2014
Q1 | $2.2M | Buy |
+54,137
| New | +$2.2M | 0.03% | 322 |
|
|
2013
Q3 | – | Sell |
-24,867
| Closed | -$808K | – | 1146 |
|
|
2013
Q2 | $808K | Buy |
+24,867
| New | +$808K | 0.01% | 597 |
|