TMC
Trellus Management Company’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$553K | – | 99 |
|
|
2015
Q3 | $553K | Hold |
15,000
| – | – | 0.81% | 33 |
|
|
2015
Q2 | $861K | Sell |
15,000
-10,000
| -40% | -$574K | 0.97% | 23 |
|
|
2015
Q1 | $1.27M | Hold |
25,000
| – | – | 1.51% | 7 |
|
|
2014
Q4 | $1.12M | Hold |
25,000
| – | – | 1.65% | 11 |
|
|
2014
Q3 | $1.38M | Hold |
25,000
| – | – | 1.18% | 15 |
|
|
2014
Q2 | $1.46M | Hold |
25,000
| – | – | 1.23% | 13 |
|
|
2014
Q1 | $1.02M | Hold |
25,000
| – | – | 0.9% | 23 |
|
|
2013
Q4 | $964K | Hold |
25,000
| – | – | 1.16% | 21 |
|
|
2013
Q3 | $909K | Hold |
25,000
| – | – | 1.15% | 26 |
|
|
2013
Q2 | $812K | Buy |
+25,000
| New | +$812K | 1.03% | 29 |
|