SC
Sculptor Capital’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 313 |
|
|
2015
Q3 | – | Sell |
-6,793,187
| Closed | -$390M | – | 318 |
|
|
2015
Q2 | $390M | Sell |
6,793,187
-1,060,809
| -14% | -$60.9M | 1.13% | 23 |
|
|
2015
Q1 | $397M | Sell |
7,853,996
-1,967,689
| -20% | -$99.5M | 1.29% | 20 |
|
|
2014
Q4 | $441M | Buy |
9,821,685
+4,410,780
| +82% | +$198M | 1.19% | 19 |
|
|
2014
Q3 | $299M | Buy |
5,410,905
+2,333,390
| +76% | +$129M | 0.87% | 25 |
|
|
2014
Q2 | $179M | Sell |
3,077,515
-3,992,863
| -56% | -$232M | 0.53% | 37 |
|
|
2014
Q1 | $287M | Buy |
7,070,378
+1,388,598
| +24% | +$56.3M | 0.94% | 21 |
|
|
2013
Q4 | $219M | Buy |
5,681,780
+694,936
| +14% | +$26.8M | 0.56% | 23 |
|
|
2013
Q3 | $181M | Buy |
4,986,844
+3,528,959
| +242% | +$128M | 0.51% | 26 |
|
|
2013
Q2 | $47.3M | Buy |
+1,457,885
| New | +$47.3M | 0.15% | 65 |
|