PSAMP
P. Schoenfeld Asset Management (PSAM)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-486,715
| Closed | -$14.7M | – | 40 |
|
|
2017
Q2 | $14.7M | Sell |
486,715
-10,351
| -2% | -$313K | 1.04% | 15 |
|
|
2017
Q1 | $14.7M | Buy |
+497,066
| New | +$14.7M | 1.15% | 16 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2016
Q3 | – | Sell |
-355,292
| Closed | -$7.69M | – | 36 |
|
|
2016
Q2 | $7.69M | Sell |
355,292
-2,309,641
| -87% | -$50M | 0.49% | 23 |
|
|
2016
Q1 | $42.8M | Buy |
2,664,933
+714,933
| +37% | +$11.5M | 3% | 7 |
|
|
2015
Q4 | $50.1M | Buy |
1,950,000
+1,254,178
| +180% | +$32.2M | 3.08% | 8 |
|
|
2015
Q3 | $25.6M | Buy |
695,822
+545,822
| +364% | +$20.1M | 1.59% | 19 |
|
|
2015
Q2 | $8.61M | Buy |
+150,000
| New | +$8.61M | 0.5% | 30 |
|