Penserra Capital Management’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,152
| Closed | -$122K | – | 634 |
|
2017
Q3 | $122K | Sell |
3,152
-1,702
| -35% | -$65.9K | 0.03% | 243 |
|
2017
Q2 | $194K | Buy |
4,854
+374
| +8% | +$14.9K | 0.07% | 208 |
|
2017
Q1 | $182K | Buy |
4,480
+1,186
| +36% | +$48.2K | 0.02% | 222 |
|
2016
Q4 | $125K | Buy |
3,294
+371
| +13% | +$14.1K | 0.01% | 304 |
|
2016
Q3 | $108K | Buy |
2,923
+1,766
| +153% | +$65.3K | 0.01% | 265 |
|
2016
Q2 | $40K | Sell |
1,157
-17
| -1% | -$588 | 0.01% | 381 |
|
2016
Q1 | $24 | Sell |
1,174
-39,340
| -97% | -$804 | ﹤0.01% | 437 |
|
2015
Q4 | $1.13M | Buy |
+40,514
| New | +$1.13M | 0.11% | 95 |
|