SAS
Sarbit Advisory Services’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$1.72M | – | 15 |
|
|
2015
Q2 | $1.72M | Sell |
30,000
-57,000
| -66% | -$3.27M | 0.25% | 14 |
|
|
2015
Q1 | $5.58M | Hold |
87,000
| – | – | 0.66% | 10 |
|
|
2014
Q4 | $3.91M | Buy |
87,000
+2,500
| +3% | +$112K | 0.45% | 14 |
|
|
2014
Q3 | $5.88M | Buy |
84,500
+24,500
| +41% | +$1.7M | 0.5% | 11 |
|
|
2014
Q2 | $3.98M | Buy |
60,000
+11,000
| +22% | +$730K | 0.41% | 12 |
|
|
2014
Q1 | $2.43M | Buy |
49,000
+22,000
| +81% | +$1.09M | 0.21% | 15 |
|
|
2013
Q4 | $1.18M | Buy |
+27,000
| New | +$1.18M | 0.12% | 32 |
|