PCM
PAR Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,757,798
| Closed | -$38.8M | – | 56 |
|
|
2018
Q4 | $38.8M | Sell |
1,757,798
-1,674,302
| -49% | -$36.9M | 0.65% | 29 |
|
|
2018
Q3 | $93.3M | Sell |
3,432,100
-230,000
| -6% | -$6.25M | 1.07% | 28 |
|
|
2018
Q2 | $99.3M | Sell |
3,662,100
-247,900
| -6% | -$6.72M | 1.12% | 27 |
|
|
2018
Q1 | $97.2M | Buy |
3,910,000
+1,550,000
| +66% | +$38.5M | 1.07% | 25 |
|
|
2017
Q4 | $72M | Buy |
2,360,000
+25,000
| +1% | +$762K | 0.8% | 32 |
|
|
2017
Q3 | $70.1M | Sell |
2,335,000
-1,050,000
| -31% | -$31.5M | 0.8% | 31 |
|
|
2017
Q2 | $102M | Sell |
3,385,000
-805,000
| -19% | -$24.4M | 1.15% | 23 |
|
|
2017
Q1 | $124M | Buy |
4,190,000
+1,610,000
| +62% | +$47.6M | 1.51% | 19 |
|
|
2016
Q4 | $80.3M | Buy |
2,580,000
+120,000
| +5% | +$3.74M | 1.05% | 21 |
|
|
2016
Q3 | $75.6M | Buy |
2,460,000
+700,000
| +40% | +$21.5M | 1.09% | 21 |
|
|
2016
Q2 | $38.1M | Buy |
+1,760,000
| New | +$38.1M | 0.63% | 35 |
|