Quinn Opportunity Partners’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-99,700
| Closed | -$2.99M | – | 209 |
|
|
2017
Q3 | $2.99M | Sell |
99,700
-12,000
| -11% | -$360K | 0.47% | 52 |
|
|
2017
Q2 | $3.38M | Sell |
111,700
-8,000
| -7% | -$242K | 0.56% | 41 |
|
|
2017
Q1 | $3.54M | Buy |
119,700
+79,200
| +196% | +$2.34M | 0.82% | 35 |
|
|
2016
Q4 | $1.26M | Hold |
40,500
| – | – | 0.38% | 68 |
|
|
2016
Q3 | $1.25M | Sell |
40,500
-1,175,420
| -97% | -$36.1M | 0.45% | 51 |
|
|
2016
Q2 | $26.3M | Sell |
1,215,920
-200,327
| -14% | -$4.33M | 10.24% | 2 |
|
|
2016
Q1 | $22.8M | Buy |
+1,416,247
| New | +$22.8M | 8.72% | 2 |
|