Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$2.52M | – | 245 |
|
|
2018
Q2 | $2.52M | Hold |
62,000
| – | – | 0.47% | 57 |
|
|
2018
Q1 | $2.14M | Buy |
62,000
+45,000
| +265% | +$1.55M | 0.46% | 59 |
|
|
2017
Q4 | $659K | Buy |
+17,000
| New | +$659K | 0.14% | 128 |
|
|
2016
Q1 | – | Sell |
-116,900
| Closed | -$3.26M | – | 164 |
|
|
2015
Q4 | $3.26M | Buy |
116,900
+78,100
| +201% | +$2.18M | 0.75% | 33 |
|
|
2015
Q3 | $1.24M | Buy |
38,800
+3,990
| +11% | +$127K | 0.3% | 86 |
|
|
2015
Q2 | $1.69M | Buy |
+34,810
| New | +$1.69M | 0.34% | 86 |
|