Michael & Susan Dell Foundation’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 |
-225,363
| Closed | -$6.87M | – | 6 |
|
|
2017
Q4 | $6.87M | Hold |
225,363
| – | – | 4.58% | 5 |
|
|
2017
Q3 | $6.76M | Hold |
225,363
| – | – | 5.33% | 6 |
|
|
2017
Q2 | $6.82M | Hold |
225,363
| – | – | 5.4% | 5 |
|
|
2017
Q1 | $6.67M | Sell |
225,363
-169,267
| -43% | -$5.01M | 5.69% | 5 |
|
|
2016
Q4 | $12.3M | Buy |
+394,630
| New | +$12.3M | 9.13% | 4 |
|