Three Bays Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,406,415
| Closed | -$43.2M | – | 26 |
|
|
2016
Q3 | $43.2M | Sell |
1,406,415
-3,705,167
| -72% | -$114M | 2.87% | 8 |
|
|
2016
Q2 | $111M | Sell |
5,111,582
-461,800
| -8% | -$9.99M | 5.76% | 4 |
|
|
2016
Q1 | $89.6M | Buy |
5,573,382
+3,438,382
| +161% | +$55.3M | 5.8% | 6 |
|
|
2015
Q4 | $54.9M | Buy |
+2,135,000
| New | +$54.9M | 2.47% | 9 |
|