Keeley Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,480
| Closed | -$2.13M | – | 384 |
|
|
2014
Q4 | $2.13M | Sell |
47,480
-2,380
| -5% | -$107K | 0.04% | 221 |
|
|
2014
Q3 | $2.76M | Sell |
49,860
-11,040
| -18% | -$611K | 0.06% | 186 |
|
|
2014
Q2 | $3.55M | Sell |
60,900
-2,600
| -4% | -$151K | 0.06% | 171 |
|
|
2014
Q1 | $2.58M | Sell |
63,500
-420
| -0.7% | -$17K | 0.04% | 216 |
|
|
2013
Q4 | $2.47M | Buy |
63,920
+100
| +0.2% | +$3.86K | 0.04% | 210 |
|
|
2013
Q3 | $2.32M | Sell |
63,820
-640
| -1% | -$23.3K | 0.04% | 204 |
|
|
2013
Q2 | $2.09M | Buy |
+64,460
| New | +$2.09M | 0.04% | 211 |
|