Passport Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-836,200
| Closed | -$48M | – | 186 |
|
|
2015
Q2 | $48M | Sell |
836,200
-25,000
| -3% | -$1.43M | 0.97% | 17 |
|
|
2015
Q1 | $43.6M | Sell |
861,200
-187,959
| -18% | -$9.51M | 1.13% | 26 |
|
|
2014
Q4 | $47.1M | Buy |
+1,049,159
| New | +$47.1M | 1.2% | 21 |
|
|
2013
Q4 | – | Sell |
-32,000
| Closed | -$1.16M | – | 169 |
|
|
2013
Q3 | $1.16M | Sell |
32,000
-458,652
| -93% | -$16.7M | 0.04% | 83 |
|
|
2013
Q2 | $15.9M | Buy |
+490,652
| New | +$15.9M | 0.52% | 35 |
|