Independence Capital Asset Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-366,513
| Closed | -$18.5M | – | 65 |
|
|
2015
Q1 | $18.5M | Sell |
366,513
-51,865
| -12% | -$2.62M | 2.88% | 9 |
|
|
2014
Q4 | $18.8M | Sell |
418,378
-153,744
| -27% | -$6.91M | 2.59% | 10 |
|
|
2014
Q3 | $31.7M | Buy |
572,122
+28,116
| +5% | +$1.56M | 4.43% | 2 |
|
|
2014
Q2 | $31.7M | Buy |
+544,006
| New | +$31.7M | 4.34% | 2 |
|
|
2013
Q4 | – | Sell |
-246,411
| Closed | -$8.96M | – | 107 |
|
|
2013
Q3 | $8.96M | Buy |
246,411
+28,329
| +13% | +$1.03M | 1.52% | 28 |
|
|
2013
Q2 | $7.08M | Buy |
+218,082
| New | +$7.08M | 1.23% | 37 |
|