Sasco Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,950
| Closed | -$88K | – | 52 |
|
|
2014
Q4 | $88K | Hold |
1,950
| – | – | ﹤0.01% | 53 |
|
|
2014
Q3 | $108K | Sell |
1,950
-19,800
| -91% | -$1.1M | ﹤0.01% | 53 |
|
|
2014
Q2 | $1.27M | Hold |
21,750
| – | – | 0.02% | 43 |
|
|
2014
Q1 | $883K | Sell |
21,750
-1,338
| -6% | -$54.3K | 0.01% | 43 |
|
|
2013
Q4 | $891K | Sell |
23,088
-2,325,582
| -99% | -$89.7M | 0.02% | 44 |
|
|
2013
Q3 | $85.4M | Sell |
2,348,670
-2,087,260
| -47% | -$75.9M | 1.56% | 31 |
|
|
2013
Q2 | $144M | Buy |
+4,435,930
| New | +$144M | 2.94% | 19 |
|