Para Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$1.66M | – | 24 |
|
|
2015
Q3 | $1.66M | Sell |
45,000
-5,000
| -10% | -$184K | 4.45% | 8 |
|
|
2015
Q2 | $2.87M | Sell |
50,000
-50,000
| -50% | -$2.87M | 4.1% | 13 |
|
|
2015
Q1 | $5.06M | Buy |
100,000
+50,000
| +100% | +$2.53M | 4.65% | 2 |
|
|
2014
Q4 | $2.25M | Sell |
50,000
-25,000
| -33% | -$1.12M | 4.35% | 7 |
|
|
2014
Q3 | $4.15M | Sell |
75,000
-25,000
| -25% | -$1.38M | 2.56% | 11 |
|
|
2014
Q2 | $5.82M | Sell |
100,000
-52,300
| -34% | -$3.04M | 3.38% | 4 |
|
|
2014
Q1 | $6.18M | Buy |
152,300
+77,300
| +103% | +$3.14M | 2.93% | 4 |
|
|
2013
Q4 | $2.89M | Sell |
75,000
-75,000
| -50% | -$2.89M | 1.89% | 15 |
|
|
2013
Q3 | $5.45M | Sell |
150,000
-25,000
| -14% | -$909K | 3.91% | 4 |
|
|
2013
Q2 | $5.68M | Buy |
+175,000
| New | +$5.68M | 2.85% | 4 |
|