Visium Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-153,440
| Closed | -$2.47M | – | 459 |
|
|
2016
Q1 | $2.47M | Buy |
153,440
+48,408
| +46% | +$778K | 0.04% | 338 |
|
|
2015
Q4 | $2.7M | Buy |
105,032
+88,518
| +536% | +$2.27M | 0.04% | 336 |
|
|
2015
Q3 | $610K | Sell |
16,514
-633
| -4% | -$23.4K | 0.01% | 494 |
|
|
2015
Q2 | $984K | Buy |
+17,147
| New | +$984K | 0.01% | 524 |
|
|
2015
Q1 | – | Sell |
-8,230
| Closed | -$370K | – | 1160 |
|
|
2014
Q4 | $370K | Sell |
8,230
-5,696
| -41% | -$256K | 0.01% | 754 |
|
|
2014
Q3 | $771K | Buy |
+13,926
| New | +$771K | 0.01% | 572 |
|
|
2014
Q2 | – | Sell |
-41,369
| Closed | -$1.68M | – | 1118 |
|
|
2014
Q1 | $1.68M | Buy |
+41,369
| New | +$1.68M | 0.03% | 380 |
|
|
2013
Q4 | – | Sell |
-10,080
| Closed | -$367K | – | 969 |
|
|
2013
Q3 | $367K | Sell |
10,080
-1,960
| -16% | -$71.4K | 0.01% | 563 |
|
|
2013
Q2 | $391K | Buy |
+12,040
| New | +$391K | 0.01% | 506 |
|