Timber Hill’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,805
| Closed | -$666K | – | 277 |
|
|
2018
Q1 | $666K | Buy |
26,805
+7,987
| +42% | +$198K | 0.1% | 146 |
|
|
2017
Q4 | $574K | Buy |
+18,818
| New | +$574K | 0.04% | 269 |
|
|
2017
Q3 | – | Sell |
-11,447
| Closed | -$347K | – | 632 |
|
|
2017
Q2 | $347K | Buy |
+11,447
| New | +$347K | 0.01% | 183 |
|
|
2017
Q1 | – | Sell |
-29,289
| Closed | -$912K | – | 1086 |
|
|
2016
Q4 | $912K | Buy |
+29,289
| New | +$912K | ﹤0.01% | 217 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 983 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q2 | – | Sell |
-4,846
| Closed | -$245K | – | 1069 |
|
|
2015
Q1 | $245K | Buy |
+4,846
| New | +$245K | ﹤0.01% | 518 |
|
|
2014
Q4 | – | Sell |
-44,890
| Closed | -$2.49M | – | 1137 |
|
|
2014
Q3 | $2.49M | Buy |
44,890
+30,973
| +223% | +$1.71M | 0.01% | 97 |
|
|
2014
Q2 | $810K | Sell |
13,917
-2,848
| -17% | -$166K | ﹤0.01% | 335 |
|
|
2014
Q1 | $680K | Buy |
+16,765
| New | +$680K | ﹤0.01% | 306 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2013
Q3 | – | Sell |
-14,913
| Closed | -$484K | – | 1420 |
|
|
2013
Q2 | $484K | Buy |
+14,913
| New | +$484K | ﹤0.01% | 449 |
|