Merchants' Gate Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,827,021
| Closed | -$101M | – | 26 |
|
|
2014
Q3 | $101M | Buy |
1,827,021
+116,753
| +7% | +$6.46M | 7.97% | 1 |
|
|
2014
Q2 | $99.6M | Sell |
1,710,268
-996,767
| -37% | -$58M | 7.25% | 2 |
|
|
2014
Q1 | $110M | Sell |
2,707,035
-1,988,351
| -42% | -$80.7M | 7.53% | 5 |
|
|
2013
Q4 | $181M | Sell |
4,695,386
-613,214
| -12% | -$23.7M | 10.1% | 1 |
|
|
2013
Q3 | $193M | Buy |
5,308,600
+1,275,000
| +32% | +$46.4M | 7.76% | 3 |
|
|
2013
Q2 | $131M | Buy |
+4,033,600
| New | +$131M | 6.3% | 7 |
|