PAM
Princeton Alpha Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,768
| Closed | -$865K | – | 770 |
|
|
2016
Q4 | $865K | Buy |
27,768
+3,885
| +16% | +$121K | 0.18% | 177 |
|
|
2016
Q3 | $734K | Buy |
+23,883
| New | +$734K | 0.14% | 247 |
|
|
2016
Q2 | – | Sell |
-158,454
| Closed | -$2.55M | – | 987 |
|
|
2016
Q1 | $2.55M | Buy |
158,454
+45,083
| +40% | +$724K | 0.41% | 50 |
|
|
2015
Q4 | $2.91M | Buy |
113,371
+41,893
| +59% | +$1.08M | 0.5% | 28 |
|
|
2015
Q3 | $2.63M | Buy |
+71,478
| New | +$2.63M | 0.54% | 23 |
|
|
2014
Q2 | – | Sell |
-8,097
| Closed | -$329K | – | 863 |
|
|
2014
Q1 | $329K | Buy |
+8,097
| New | +$329K | 0.1% | 323 |
|