Senator Investment Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,000,000
| Closed | -$144M | – | 56 |
|
|
2019
Q1 | $144M | Buy |
+5,000,000
| New | +$144M | 3.24% | 16 |
|
|
2016
Q4 | – | Sell |
-6,050,000
| Closed | -$186M | – | 63 |
|
|
2016
Q3 | $186M | Buy |
6,050,000
+1,300,000
| +27% | +$39.9M | 2.45% | 13 |
|
|
2016
Q2 | $103M | Buy |
+4,750,000
| New | +$103M | 1.64% | 24 |
|
|
2016
Q1 | – | Sell |
-3,000,000
| Closed | -$77.1M | – | 54 |
|
|
2015
Q4 | $77.1M | Buy |
3,000,000
+2,000,000
| +200% | +$51.4M | 0.96% | 37 |
|
|
2015
Q3 | $36.9M | Sell |
1,000,000
-6,000,000
| -86% | -$221M | 0.45% | 39 |
|
|
2015
Q2 | $402M | Buy |
+7,000,000
| New | +$402M | 3.5% | 4 |
|
|
2015
Q1 | – | Sell |
-2,750,000
| Closed | -$124M | – | 71 |
|
|
2014
Q4 | $124M | Buy |
2,750,000
+500,000
| +22% | +$22.5M | 1.31% | 36 |
|
|
2014
Q3 | $125M | Hold |
2,250,000
| – | – | 1.3% | 35 |
|
|
2014
Q2 | $131M | Sell |
2,250,000
-1,750,000
| -44% | -$102M | 1.38% | 34 |
|
|
2014
Q1 | $162M | Sell |
4,000,000
-1,000,000
| -20% | -$40.6M | 1.93% | 23 |
|
|
2013
Q4 | $193M | Buy |
5,000,000
+500,000
| +11% | +$19.3M | 2.21% | 12 |
|
|
2013
Q3 | $164M | Buy |
4,500,000
+250,000
| +6% | +$9.09M | 2.36% | 15 |
|
|
2013
Q2 | $138M | Buy |
+4,250,000
| New | +$138M | 2.15% | 17 |
|