Jackson Square 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
Q4 | – | Sell |
-31,140
| Closed | -$1.15M | – | 67 |
|
|
2015
Q3 | $1.15M | Sell |
31,140
-9,968,138
| -100% | -$367M | 0.01% | 63 |
|
|
2015
Q2 | $574M | Sell |
9,999,278
-15,268
| -0.2% | -$876K | 2.2% | 21 |
|
|
2015
Q1 | $507M | Sell |
10,014,546
-879,908
| -8% | -$44.5M | 1.94% | 23 |
|
|
2014
Q4 | $490M | Buy |
10,894,454
+803,437
| +8% | +$36.1M | 1.93% | 21 |
|
|
2014
Q3 | $559M | Buy |
10,091,017
+278,620
| +3% | +$15.4M | 2.36% | 19 |
|
|
2014
Q2 | $571M | Buy |
+9,812,397
| New | +$571M | 2.23% | 20 |
|