ID
Integral Derivatives’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 590 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2015
Q4 | – | Sell |
-178,168
| Closed | -$6.57M | – | 542 |
|
|
2015
Q3 | $6.57M | Buy |
178,168
+65,527
| +58% | +$2.41M | 0.18% | 11 |
|
|
2015
Q2 | $6.46M | Buy |
112,641
+79,091
| +236% | +$4.54M | 0.18% | 11 |
|
|
2015
Q1 | $1.7M | Sell |
33,550
-167,450
| -83% | -$8.47M | 0.04% | 51 |
|
|
2014
Q4 | $9.03M | Sell |
201,000
-135,590
| -40% | -$6.09M | 0.16% | 7 |
|
|
2014
Q3 | $18.6M | Buy |
336,590
+183,900
| +120% | +$10.2M | 0.33% | 4 |
|
|
2014
Q2 | $8.89M | Buy |
+152,690
| New | +$8.89M | 0.15% | 10 |
|
|
2014
Q1 | – | Sell |
-67,713
| Closed | -$2.61M | – | 667 |
|
|
2013
Q4 | $2.61M | Buy |
+67,713
| New | +$2.61M | 0.04% | 62 |
|