SAM
Symphony Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,984
| Closed | -$626K | – | 457 |
|
|
2015
Q3 | $626K | Buy |
16,984
+3,484
| +26% | +$128K | 0.08% | 271 |
|
|
2015
Q2 | $775K | Buy |
13,500
+442
| +3% | +$25.4K | 0.1% | 211 |
|
|
2015
Q1 | $660K | Buy |
13,058
+25
| +0.2% | +$1.26K | 0.08% | 258 |
|
|
2014
Q4 | $585K | Buy |
+13,033
| New | +$585K | 0.07% | 223 |
|
|
2013
Q3 | – | Sell |
-22,512
| Closed | -$731K | – | 383 |
|
|
2013
Q2 | $731K | Buy |
+22,512
| New | +$731K | 0.07% | 245 |
|