SAM
Solaris Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$75K | – | 206 |
|
|
2015
Q2 | $75K | Buy |
1,300
+850
| +189% | +$49K | 0.05% | 147 |
|
|
2015
Q1 | $23K | Buy |
+450
| New | +$23K | 0.01% | 195 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$8K | – | 220 |
|
|
2014
Q3 | $8K | Buy |
+150
| New | +$8K | 0.01% | 210 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$231K | – | 238 |
|
|
2013
Q4 | $231K | Hold |
6,000
| – | – | 0.15% | 97 |
|
|
2013
Q3 | $218K | Hold |
6,000
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $195K | Buy |
+6,000
| New | +$195K | 0.16% | 111 |
|