Jet Capital Investors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-506,119
| Closed | -$8.13M | – | 33 |
|
|
2016
Q1 | $8.13M | Sell |
506,119
-826,369
| -62% | -$13.3M | 0.64% | 15 |
|
|
2015
Q4 | $34.2M | Buy |
1,332,488
+862,988
| +184% | +$22.2M | 2.22% | 15 |
|
|
2015
Q3 | $17.3M | Sell |
469,500
-1,215,130
| -72% | -$44.8M | 1.1% | 15 |
|
|
2015
Q2 | $96.7M | Buy |
+1,684,630
| New | +$96.7M | 4.27% | 5 |
|
|
2014
Q3 | – | Sell |
-272,500
| Closed | -$15.9M | – | 46 |
|
|
2014
Q2 | $15.9M | Sell |
272,500
-627,500
| -70% | -$36.5M | 0.71% | 18 |
|
|
2014
Q1 | $36.5M | Buy |
+900,000
| New | +$36.5M | 2.45% | 13 |
|