KCM
Kensico Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$1.93M | – | 34 |
|
|
2016
Q1 | $1.93M | Sell |
120,000
-1,655,000
| -93% | -$26.6M | 0.04% | 29 |
|
|
2015
Q4 | $45.6M | Buy |
1,775,000
+1,655,000
| +1,379% | +$42.5M | 0.94% | 20 |
|
|
2015
Q3 | $4.42M | Sell |
120,000
-567,000
| -83% | -$20.9M | 0.09% | 32 |
|
|
2015
Q2 | $39.4M | Buy |
+687,000
| New | +$39.4M | 0.77% | 21 |
|
|
2013
Q3 | – | Sell |
-1,480,733
| Closed | -$48.1M | – | 40 |
|
|
2013
Q2 | $48.1M | Buy |
+1,480,733
| New | +$48.1M | 1.23% | 22 |
|