Latimer Light Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-766,253
| Closed | -$23.4M | – | 22 |
|
|
2017
Q4 | $23.4M | Sell |
766,253
-149,182
| -16% | -$4.55M | 5.96% | 12 |
|
|
2017
Q3 | $27.5M | Buy |
915,435
+379,444
| +71% | +$11.4M | 6.27% | 9 |
|
|
2017
Q2 | $16.2M | Sell |
535,991
-1,033,076
| -66% | -$31.3M | 3.87% | 15 |
|
|
2017
Q1 | $46.4M | Buy |
1,569,067
+410,640
| +35% | +$12.2M | 11.06% | 1 |
|
|
2016
Q4 | $36.1M | Buy |
1,158,427
+57,077
| +5% | +$1.78M | 10.61% | 1 |
|
|
2016
Q3 | $33.8M | Buy |
+1,101,350
| New | +$33.8M | 8.75% | 1 |
|