Samson Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.75M | Sell |
133,685
-98,803
| -42% | -$2.77M | 7.05% | 6 |
|
|
2019
Q1 | $6.68M | Sell |
232,488
-1,584
| -0.7% | -$45.5K | 8.02% | 5 |
|
|
2018
Q4 | $5.16M | Buy |
234,072
+101,657
| +77% | +$2.24M | 7.22% | 6 |
|
|
2018
Q3 | $3.6M | Buy |
+132,415
| New | +$3.6M | 4.01% | 12 |
|
|
2016
Q1 | – | Sell |
-153,471
| Closed | -$3.94M | – | 13 |
|
|
2015
Q4 | $3.94M | Buy |
153,471
+1,349
| +0.9% | +$34.7K | 2.89% | 15 |
|
|
2015
Q3 | $5.61M | Buy |
152,122
+882
| +0.6% | +$32.5K | 4.1% | 13 |
|
|
2015
Q2 | $8.68M | Sell |
151,240
-517
| -0.3% | -$29.7K | 4.71% | 11 |
|
|
2015
Q1 | $7.68M | Buy |
+151,757
| New | +$7.68M | 4.23% | 12 |
|