Kellner Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,059
| Closed | -$996K | – | 48 |
|
|
2016
Q2 | $996K | Sell |
46,059
-110,641
| -71% | -$2.39M | 0.69% | 31 |
|
|
2016
Q1 | $2.52M | Buy |
156,700
+31,200
| +25% | +$501K | 1.44% | 21 |
|
|
2015
Q4 | $3.23M | Buy |
125,500
+88,400
| +238% | +$2.27M | 1.78% | 21 |
|
|
2015
Q3 | $1.37M | Buy |
37,100
+2,600
| +8% | +$95.8K | 0.72% | 32 |
|
|
2015
Q2 | $1.98M | Buy |
+34,500
| New | +$1.98M | 1.04% | 27 |
|