Private Capital Management (Minnesota)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$227K | – | 173 |
|
|
2017
Q2 | $227K | Sell |
7,500
-1,200
| -14% | -$36.3K | 0.25% | 143 |
|
|
2017
Q1 | $258K | Buy |
8,700
+4,700
| +118% | +$139K | 0.28% | 142 |
|
|
2016
Q4 | $125K | Sell |
4,000
-900
| -18% | -$28.1K | 0.14% | 167 |
|
|
2016
Q3 | $151K | Sell |
4,900
-1,300
| -21% | -$40.1K | 0.16% | 165 |
|
|
2016
Q2 | $134K | Hold |
6,200
| – | – | 0.13% | 175 |
|
|
2016
Q1 | $100K | Hold |
6,200
| – | – | 0.09% | 180 |
|
|
2015
Q4 | $159K | Buy |
+6,200
| New | +$159K | 0.15% | 180 |
|