Perry Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,065,690
| Closed | -$207M | – | 15 |
|
|
2015
Q4 | $207M | Sell |
8,065,690
-289,310
| -3% | -$7.44M | 10.02% | 4 |
|
|
2015
Q3 | $308M | Sell |
8,355,000
-1,195,000
| -13% | -$44M | 12.15% | 3 |
|
|
2015
Q2 | $548M | Buy |
9,550,000
+6,261,172
| +190% | +$359M | 17.33% | 2 |
|
|
2015
Q1 | $166M | Buy |
+3,288,828
| New | +$166M | 5.48% | 5 |
|