Quantbot Technologies’s Williams Partners L.P. WPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,690
| Closed | -$471K | – | 1540 |
|
|
2016
Q3 | $471K | Sell |
12,690
-17,279
| -58% | -$641K | 0.05% | 375 |
|
|
2016
Q2 | $1.04M | Buy |
29,969
+5,583
| +23% | +$193K | 0.11% | 226 |
|
|
2016
Q1 | $498K | Buy |
+24,386
| New | +$498K | 0.08% | 307 |
|
|
2015
Q4 | – | Sell |
-3,777
| Closed | -$120K | – | 1614 |
|
|
2015
Q3 | $120K | Buy |
+3,777
| New | +$120K | 0.02% | 697 |
|
|
2015
Q2 | – | Sell |
-5,746
| Closed | -$282K | – | 1555 |
|
|
2015
Q1 | $282K | Sell |
5,746
-1,887
| -25% | -$92.6K | 0.07% | 328 |
|
|
2014
Q4 | $389K | Buy |
7,633
+4,519
| +145% | +$230K | 0.12% | 245 |
|
|
2014
Q3 | $186K | Buy |
3,114
+2,756
| +770% | +$165K | 0.03% | 720 |
|
|
2014
Q2 | $21K | Buy |
358
+40
| +13% | +$2.35K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $17K | Buy |
+318
| New | +$17K | ﹤0.01% | 983 |
|