UBS’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $187M | Sell |
3,370,791
-157,460
| -4% | -$8.72M | 0.14% | 144 |
|
|
2014
Q2 | $205M | Sell |
3,528,251
-425,575
| -11% | -$24.8M | 0.16% | 132 |
|
|
2014
Q1 | $160M | Sell |
3,953,826
-1,073,438
| -21% | -$43.6M | 0.14% | 138 |
|
|
2013
Q4 | $194M | Buy |
5,027,264
+1,618,027
| +47% | +$62.4M | 0.18% | 110 |
|
|
2013
Q3 | $124M | Buy |
3,409,237
+559,907
| +20% | +$20.4M | 0.13% | 151 |
|
|
2013
Q2 | $92.5M | Buy |
+2,849,330
| New | +$92.5M | 0.11% | 170 |
|