WMSA
Weiss Multi-Strategy Advisers’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-350,000
| Closed | -$8.3M | – | 596 |
|
|
2019
Q4 | $8.3M | Buy |
350,000
+67,482
| +24% | +$1.6M | 0.14% | 166 |
|
|
2019
Q3 | $6.8M | Buy |
282,518
+29,700
| +12% | +$715K | 0.14% | 141 |
|
|
2019
Q2 | $7.09M | Buy |
252,818
+106,721
| +73% | +$2.99M | 0.19% | 94 |
|
|
2019
Q1 | $4.2M | Buy |
146,097
+19,602
| +15% | +$563K | 0.1% | 174 |
|
|
2018
Q4 | $2.79M | Sell |
126,495
-113,805
| -47% | -$2.51M | 0.12% | 163 |
|
|
2018
Q3 | $6.53M | Buy |
240,300
+105,301
| +78% | +$2.86M | 0.17% | 129 |
|
|
2018
Q2 | $3.66M | Sell |
134,999
-77,501
| -36% | -$2.1M | 0.09% | 208 |
|
|
2018
Q1 | $5.28M | Buy |
+212,500
| New | +$5.28M | 0.17% | 132 |
|
|
2017
Q4 | – | Sell |
-550,565
| Closed | -$16.5M | – | 573 |
|
|
2017
Q3 | $16.5M | Buy |
550,565
+339,799
| +161% | +$10.2M | 0.61% | 22 |
|
|
2017
Q2 | $6.38M | Buy |
+210,766
| New | +$6.38M | 0.27% | 91 |
|
|
2017
Q1 | – | Sell |
-150,303
| Closed | -$4.68M | – | 567 |
|
|
2016
Q4 | $4.68M | Buy |
+150,303
| New | +$4.68M | 0.23% | 95 |
|
|
2016
Q3 | – | Sell |
-110,602
| Closed | -$2.39M | – | 451 |
|
|
2016
Q2 | $2.39M | Buy |
110,602
+9,786
| +10% | +$212K | 0.19% | 147 |
|
|
2016
Q1 | $1.62M | Buy |
+100,816
| New | +$1.62M | 0.07% | 251 |
|
|
2015
Q3 | – | Sell |
-150,066
| Closed | -$8.61M | – | 453 |
|
|
2015
Q2 | $8.61M | Buy |
+150,066
| New | +$8.61M | 0.34% | 76 |
|
|
2014
Q2 | – | Sell |
-16,933
| Closed | -$687K | – | 858 |
|
|
2014
Q1 | $687K | Buy |
+16,933
| New | +$687K | 0.01% | 517 |
|
|
2013
Q4 | – | Sell |
-216,300
| Closed | -$7.87M | – | 1050 |
|
|
2013
Q3 | $7.87M | Buy |
216,300
+16,300
| +8% | +$593K | 0.17% | 143 |
|
|
2013
Q2 | $6.49M | Buy |
+200,000
| New | +$6.49M | 0.19% | 160 |
|