Quantum Capital Management (California)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,257
| Closed | -$900K | – | 183 |
|
|
2015
Q1 | $900K | Buy |
16,257
+8,668
| +114% | +$480K | 0.2% | 94 |
|
|
2014
Q4 | $341K | Sell |
7,589
-45,219
| -86% | -$2.03M | 0.08% | 139 |
|
|
2014
Q3 | $2.92M | Sell |
52,808
-12,457
| -19% | -$690K | 0.58% | 71 |
|
|
2014
Q2 | $3.8M | Buy |
65,265
+56,700
| +662% | +$3.3M | 0.65% | 65 |
|
|
2014
Q1 | $348K | Sell |
8,565
-133
| -2% | -$5.4K | 0.06% | 143 |
|
|
2013
Q4 | $335K | Sell |
8,698
-11,476
| -57% | -$442K | 0.06% | 144 |
|
|
2013
Q3 | $734K | Sell |
20,174
-422
| -2% | -$15.4K | 0.14% | 115 |
|
|
2013
Q2 | $669K | Buy |
+20,596
| New | +$669K | 0.14% | 119 |
|