Stone Ridge Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-11,395
| Closed | -$347K | – | 1385 |
|
2017
Q4 | $347K | Buy |
+11,395
| New | +$347K | 0.02% | 985 |
|
2015
Q3 | – | Sell |
-39,700
| Closed | -$2.28M | – | 122 |
|
2015
Q2 | $2.28M | Buy |
+39,700
| New | +$2.28M | 5.27% | 3 |
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$207K | – | 194 |
|
2014
Q4 | $207K | Buy |
+4,600
| New | +$207K | 0.43% | 157 |
|