SCM
SeaStone Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q4 | – | Sell |
-659,300
| Closed | -$24.3M | – | 23 |
|
|
2015
Q3 | $24.3M | Buy |
659,300
+201,915
| +44% | +$7.44M | 7.94% | 1 |
|
|
2015
Q2 | $26.2M | Sell |
457,385
-51,809
| -10% | -$2.97M | 7.4% | 2 |
|
|
2015
Q1 | $25.8M | Sell |
509,194
-586,311
| -54% | -$29.7M | 5.73% | 3 |
|
|
2014
Q4 | $49.2M | Buy |
1,095,505
+188,313
| +21% | +$8.46M | 7.65% | 1 |
|
|
2014
Q3 | $50.2M | Sell |
907,192
-184,856
| -17% | -$10.2M | 6.66% | 1 |
|
|
2014
Q2 | $63.6M | Sell |
1,092,048
-639,305
| -37% | -$37.2M | 6.85% | 1 |
|
|
2014
Q1 | $70.3M | Buy |
1,731,353
+37,347
| +2% | +$1.52M | 7.28% | 2 |
|
|
2013
Q4 | $65.3M | Buy |
1,694,006
+368,176
| +28% | +$14.2M | 7.54% | 3 |
|
|
2013
Q3 | $48.2M | Sell |
1,325,830
-90,974
| -6% | -$3.31M | 6.09% | 4 |
|
|
2013
Q2 | $46M | Buy |
+1,416,804
| New | +$46M | 6.69% | 3 |
|