SM
Sunriver Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,023,970
| Closed | -$24.6M | – | 22 |
|
|
2019
Q3 | $24.6M | Buy |
1,023,970
+106,780
| +12% | +$2.57M | 4.77% | 13 |
|
|
2019
Q2 | $25.7M | Buy |
917,190
+62,930
| +7% | +$1.76M | 5.25% | 11 |
|
|
2019
Q1 | $24.5M | Sell |
854,260
-141,160
| -14% | -$4.05M | 4.88% | 11 |
|
|
2018
Q4 | $21.9M | Buy |
995,420
+310,160
| +45% | +$6.84M | 4.99% | 12 |
|
|
2018
Q3 | $18.6M | Sell |
685,260
-33,550
| -5% | -$912K | 3.85% | 15 |
|
|
2018
Q2 | $19.5M | Buy |
718,810
+435,395
| +154% | +$11.8M | 4.17% | 14 |
|
|
2018
Q1 | $7.05M | Sell |
283,415
-159,345
| -36% | -$3.96M | 1.58% | 19 |
|
|
2017
Q4 | $13.5M | Buy |
+442,760
| New | +$13.5M | 2.85% | 19 |
|