SRCM
Swift Run Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-289,382
| Closed | -$10.7M | – | 57 |
|
|
2015
Q3 | $10.7M | Buy |
289,382
+40,220
| +16% | +$1.48M | 5.57% | 3 |
|
|
2015
Q2 | $14.3M | Sell |
249,162
-24
| -0% | -$1.38K | 6.04% | 3 |
|
|
2015
Q1 | $12.6M | Buy |
249,186
+19,801
| +9% | +$1M | 5.5% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
229,385
+69,290
| +43% | +$3.11M | 4.91% | 6 |
|
|
2014
Q3 | $8.86M | Buy |
160,095
+2,300
| +1% | +$127K | 4.58% | 8 |
|
|
2014
Q2 | $9.19M | Buy |
157,795
+600
| +0.4% | +$34.9K | 4.01% | 9 |
|
|
2014
Q1 | $6.38M | Buy |
157,195
+65,770
| +72% | +$2.67M | 3.41% | 13 |
|
|
2013
Q4 | $3.53M | Buy |
+91,425
| New | +$3.53M | 2.81% | 12 |
|