PartnerRe Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,572
| Closed | -$73K | – | 410 |
|
|
2016
Q1 | $73K | Hold |
4,572
| – | – | 0.04% | 357 |
|
|
2015
Q4 | $118K | Sell |
4,572
-7,775
| -63% | -$201K | 0.06% | 246 |
|
|
2015
Q3 | $455K | Buy |
12,347
+170
| +1% | +$6.27K | 0.08% | 183 |
|
|
2015
Q2 | $699K | Sell |
12,177
-2,084
| -15% | -$120K | 0.13% | 136 |
|
|
2015
Q1 | $721K | Sell |
14,261
-66
| -0.5% | -$3.34K | 0.12% | 148 |
|
|
2014
Q4 | $644K | Buy |
14,327
+2,022
| +16% | +$90.9K | 0.11% | 166 |
|
|
2014
Q3 | $681K | Sell |
12,305
-2,271
| -16% | -$126K | 0.13% | 136 |
|
|
2014
Q2 | $848K | Sell |
14,576
-1,964
| -12% | -$114K | 0.15% | 127 |
|
|
2014
Q1 | $671K | Buy |
16,540
+88
| +0.5% | +$3.57K | 0.11% | 172 |
|
|
2013
Q4 | $635K | Sell |
16,452
-961
| -6% | -$37.1K | 0.11% | 168 |
|
|
2013
Q3 | $633K | Sell |
17,413
-2,286
| -12% | -$83.1K | 0.11% | 158 |
|
|
2013
Q2 | $640K | Buy |
+19,699
| New | +$640K | 0.1% | 168 |
|