Sculptor Capital’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-433,733
| Closed | -$21M | – | 385 |
|
|
2015
Q2 | $21M | Buy |
+433,733
| New | +$21M | 0.06% | 100 |
|
|
2015
Q1 | – | Sell |
-466,406
| Closed | -$23.8M | – | 497 |
|
|
2014
Q4 | $23.8M | Hold |
466,406
| – | – | 0.06% | 105 |
|
|
2014
Q3 | $28M | Hold |
466,406
| – | – | 0.08% | 93 |
|
|
2014
Q2 | $27.9M | Sell |
466,406
-234,084
| -33% | -$14M | 0.08% | 89 |
|
|
2014
Q1 | $38M | Buy |
700,490
+610,846
| +681% | +$33.1M | 0.13% | 81 |
|
|
2013
Q4 | $4.78M | Buy |
+89,644
| New | +$4.78M | 0.01% | 185 |
|