SCM
Scopia Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,763,883
| Closed | -$141M | – | 39 |
|
|
2017
Q1 | $141M | Sell |
4,763,883
-354,402
| -7% | -$10.5M | 2.6% | 12 |
|
|
2016
Q4 | $159M | Buy |
5,118,285
+218,807
| +4% | +$6.81M | 3.02% | 11 |
|
|
2016
Q3 | $151M | Buy |
4,899,478
+2,199,938
| +81% | +$67.6M | 2.66% | 11 |
|
|
2016
Q2 | $58.4M | Buy |
+2,699,540
| New | +$58.4M | 1.21% | 22 |
|