Ivory Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-494,359
| Closed | -$12.7M | – | 137 |
|
|
2015
Q4 | $12.7M | Buy |
494,359
+270,914
| +121% | +$6.96M | 0.34% | 58 |
|
|
2015
Q3 | $8.23M | Buy |
223,445
+12,275
| +6% | +$452K | 0.22% | 69 |
|
|
2015
Q2 | $12.1M | Sell |
211,170
-327,763
| -61% | -$18.8M | 0.3% | 69 |
|
|
2015
Q1 | $27.3M | Buy |
+538,933
| New | +$27.3M | 0.64% | 44 |
|
|
2014
Q2 | – | Sell |
-34,068
| Closed | -$1.38M | – | 180 |
|
|
2014
Q1 | $1.38M | Buy |
+34,068
| New | +$1.38M | 0.06% | 150 |
|