Marque Millennium Capital 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
Q3 | $990K | Sell |
26,860
-7,800
| -23% | -$287K | 0.71% | 59 |
|
|
2015
Q2 | $1.99M | Sell |
34,660
-8,500
| -20% | -$488K | 1.01% | 46 |
|
|
2015
Q1 | $2.18M | Hold |
43,160
| – | – | 0.86% | 50 |
|
|
2014
Q4 | $1.94M | Hold |
43,160
| – | – | 0.76% | 54 |
|
|
2014
Q3 | $2.39M | Hold |
43,160
| – | – | 0.96% | 48 |
|
|
2014
Q2 | $2.51M | Hold |
43,160
| – | – | 1% | 46 |
|
|
2014
Q1 | $1.75M | Hold |
43,160
| – | – | 0.74% | 56 |
|
|
2013
Q4 | $1.67M | Hold |
43,160
| – | – | 0.73% | 55 |
|
|
2013
Q3 | $1.57M | Hold |
43,160
| – | – | 0.77% | 55 |
|
|
2013
Q2 | $1.4M | Buy |
+43,160
| New | +$1.4M | 0.74% | 56 |
|