Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,500
| Closed | -$2.38M | – | 278 |
|
|
2016
Q4 | $2.38M | Buy |
+76,500
| New | +$2.38M | 0.13% | 79 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$873K | – | 167 |
|
|
2014
Q2 | $873K | Sell |
15,000
-44,000
| -75% | -$2.56M | 0.03% | 92 |
|
|
2014
Q1 | $2.39M | Buy |
+59,000
| New | +$2.39M | 0.08% | 69 |
|