PWPCM
Perella Weinberg Partners Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-740,494
| Closed | -$20.8M | – | 164 |
|
|
2019
Q2 | $20.8M | Sell |
740,494
-7,683
| -1% | -$215K | 0.9% | 31 |
|
|
2019
Q1 | $21.5M | Sell |
748,177
-1,058,627
| -59% | -$30.4M | 1.02% | 25 |
|
|
2018
Q4 | $45.2M | Buy |
1,806,804
+785,356
| +77% | +$19.6M | 2.83% | 5 |
|
|
2018
Q3 | $27.8M | Buy |
1,021,448
+644,345
| +171% | +$17.5M | 1.28% | 23 |
|
|
2018
Q2 | $10.2M | Buy |
377,103
+149,583
| +66% | +$4.06M | 0.45% | 65 |
|
|
2018
Q1 | $5.66M | Buy |
+227,520
| New | +$5.66M | 0.25% | 110 |
|
|
2017
Q1 | – | Sell |
-32,831
| Closed | -$1.02M | – | 154 |
|
|
2016
Q4 | $1.02M | Buy |
+32,831
| New | +$1.02M | 0.26% | 81 |
|
|
2016
Q3 | – | Sell |
-23,260
| Closed | -$503K | – | 86 |
|
|
2016
Q2 | $503K | Sell |
23,260
-35,900
| -61% | -$776K | 0.25% | 45 |
|
|
2016
Q1 | $951K | Sell |
59,160
-53,820
| -48% | -$865K | 0.4% | 32 |
|
|
2015
Q4 | $2.9M | Buy |
112,980
+54,000
| +92% | +$1.39M | 0.99% | 17 |
|
|
2015
Q3 | $2.17M | Buy |
58,980
+38,980
| +195% | +$1.44M | 0.94% | 21 |
|
|
2015
Q2 | $1.15M | Buy |
+20,000
| New | +$1.15M | 0.37% | 41 |
|
|
2013
Q4 | – | Sell |
-195,000
| Closed | -$7.09M | – | 121 |
|
|
2013
Q3 | $7.09M | Buy |
+195,000
| New | +$7.09M | 0.76% | 33 |
|