LM
Luminus Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$4.97M | – | 173 |
|
|
2018
Q1 | $4.97M | Buy |
+200,000
| New | +$4.97M | 0.1% | 87 |
|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$9.73M | – | 144 |
|
|
2016
Q2 | $9.73M | Buy |
+450,000
| New | +$9.73M | 0.28% | 59 |
|
|
2016
Q1 | – | Sell |
-1,077,600
| Closed | -$27.7M | – | 137 |
|
|
2015
Q4 | $27.7M | Buy |
1,077,600
+325,341
| +43% | +$8.36M | 1.03% | 22 |
|
|
2015
Q3 | $27.7M | Buy |
752,259
+510,608
| +211% | +$18.8M | 0.86% | 31 |
|
|
2015
Q2 | $13.9M | Buy |
241,651
+73,651
| +44% | +$4.23M | 0.45% | 51 |
|
|
2015
Q1 | $8.5M | Sell |
168,000
-175,991
| -51% | -$8.9M | 0.3% | 57 |
|
|
2014
Q4 | $15.5M | Sell |
343,991
-340,000
| -50% | -$15.3M | 0.53% | 34 |
|
|
2014
Q3 | $37.9M | Buy |
683,991
+18,000
| +3% | +$996K | 1.22% | 18 |
|
|
2014
Q2 | $38.8M | Buy |
665,991
+603,991
| +974% | +$35.2M | 1.48% | 16 |
|
|
2014
Q1 | $2.52M | Sell |
62,000
-39,400
| -39% | -$1.6M | 0.15% | 71 |
|
|
2013
Q4 | $3.91M | Sell |
101,400
-32,600
| -24% | -$1.26M | 0.23% | 56 |
|
|
2013
Q3 | $4.87M | Buy |
+134,000
| New | +$4.87M | 0.42% | 32 |
|