Santa Fe Partners’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 |
-43,493
| Closed | -$2.2M | – | 609 |
|
|
2015
Q1 | $2.2M | Sell |
43,493
-13,841
| -24% | -$700K | 0.27% | 135 |
|
|
2014
Q4 | $2.58M | Buy |
+57,334
| New | +$2.58M | 0.32% | 110 |
|
|
2014
Q3 | – | Sell |
-36,144
| Closed | -$2.1M | – | 615 |
|
|
2014
Q2 | $2.1M | Buy |
+36,144
| New | +$2.1M | 0.31% | 114 |
|
|
2014
Q1 | – | Sell |
-33,842
| Closed | -$1.3M | – | 586 |
|
|
2013
Q4 | $1.3M | Sell |
33,842
-40,164
| -54% | -$1.55M | 0.21% | 189 |
|
|
2013
Q3 | $2.69M | Buy |
74,006
+6,987
| +10% | +$254K | 0.51% | 4 |
|
|
2013
Q2 | $2.18M | Buy |
+67,019
| New | +$2.18M | 0.44% | 48 |
|