Vollero Beach Capital Partners’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 |
-108,877
| Closed | -$3.35M | – | 34 |
|
|
2016
Q3 | $3.35M | Sell |
108,877
-44,675
| -29% | -$1.37M | 1.31% | 28 |
|
|
2016
Q2 | $3.32M | Buy |
+153,552
| New | +$3.32M | 0.76% | 53 |
|
|
2015
Q3 | – | Sell |
-111,890
| Closed | -$6.42M | – | 103 |
|
|
2015
Q2 | $6.42M | Buy |
+111,890
| New | +$6.42M | 0.82% | 33 |
|
|
2014
Q4 | – | Sell |
-236,049
| Closed | -$13.1M | – | 79 |
|
|
2014
Q3 | $13.1M | Sell |
236,049
-1,691
| -0.7% | -$93.6K | 1.95% | 20 |
|
|
2014
Q2 | $13.8M | Buy |
+237,740
| New | +$13.8M | 0.9% | 29 |
|