SAM
Serengeti Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$2.44M | – | 40 |
|
|
2015
Q4 | $2.44M | Sell |
95,000
-5,000
| -5% | -$129K | 0.43% | 16 |
|
|
2015
Q3 | $3.69M | Buy |
+100,000
| New | +$3.69M | 0.64% | 15 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Sell |
-625,000
| Closed | -$28.1M | – | 60 |
|
|
2014
Q4 | $28.1M | Sell |
625,000
-375,000
| -38% | -$16.9M | 2.02% | 6 |
|
|
2014
Q3 | $55.4M | Sell |
1,000,000
-80,000
| -7% | -$4.43M | 4.39% | 3 |
|
|
2014
Q2 | $62.9M | Sell |
1,080,000
-20,000
| -2% | -$1.16M | 4.46% | 2 |
|
|
2014
Q1 | $44.6M | Sell |
1,100,000
-200,000
| -15% | -$8.12M | 3.9% | 6 |
|
|
2013
Q4 | $50.1M | Hold |
1,300,000
| – | – | 4.51% | 3 |
|
|
2013
Q3 | $47.3M | Buy |
1,300,000
+200,000
| +18% | +$7.27M | 5.93% | 2 |
|
|
2013
Q2 | $35.7M | Buy |
+1,100,000
| New | +$35.7M | 3.69% | 4 |
|