Hutchin Hill Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $247K | Buy |
+8,100
| New | +$247K | 0.07% | 302 |
|
|
2017
Q3 | – | Sell |
-21,800
| Closed | -$660K | – | 974 |
|
|
2017
Q2 | $660K | Sell |
21,800
-46,700
| -68% | -$1.41M | 0.02% | 607 |
|
|
2017
Q1 | $2.03M | Buy |
+68,500
| New | +$2.03M | 0.06% | 309 |
|
|
2016
Q4 | – | Sell |
-25,200
| Closed | -$774K | – | 822 |
|
|
2016
Q3 | $774K | Buy |
+25,200
| New | +$774K | 0.02% | 391 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 751 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 796 |
|
|
2014
Q4 | – | Sell |
-535,000
| Closed | -$29.6M | – | 691 |
|
|
2014
Q3 | $29.6M | Sell |
535,000
-410,000
| -43% | -$22.7M | 1.12% | 23 |
|
|
2014
Q2 | $55M | Buy |
+945,000
| New | +$55M | 2.51% | 3 |
|