WCMNY
Westchester Capital Management (New York)’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-232,289
| Closed | -$5.02M | – | 74 |
|
|
2016
Q2 | $5.02M | Sell |
232,289
-1,036,231
| -82% | -$22.4M | 0.12% | 48 |
|
|
2016
Q1 | $20.4M | Sell |
1,268,520
-416,781
| -25% | -$6.7M | 0.41% | 40 |
|
|
2015
Q4 | $43.3M | Sell |
1,685,301
-390,173
| -19% | -$10M | 0.76% | 32 |
|
|
2015
Q3 | $76.5M | Buy |
2,075,474
+927,884
| +81% | +$34.2M | 1.23% | 25 |
|
|
2015
Q2 | $65.9M | Buy |
+1,147,590
| New | +$65.9M | 0.82% | 36 |
|
|
2015
Q1 | – | Sell |
-1,686,400
| Closed | -$75.8M | – | 72 |
|
|
2014
Q4 | $75.8M | Buy |
1,686,400
+316,500
| +23% | +$14.2M | 1.21% | 25 |
|
|
2014
Q3 | $75.8M | Buy |
1,369,900
+1,352,700
| +7,865% | +$74.9M | 0.94% | 31 |
|
|
2014
Q2 | $1M | Sell |
17,200
-1,607,800
| -99% | -$93.6M | 0.01% | 77 |
|
|
2014
Q1 | $65.9M | Sell |
1,625,000
-278,700
| -15% | -$11.3M | 0.86% | 30 |
|
|
2013
Q4 | $60.1M | Buy |
1,903,700
+280,000
| +17% | +$8.84M | 0.89% | 27 |
|
|
2013
Q3 | $59M | Buy |
1,623,700
+24,800
| +2% | +$902K | 1.06% | 23 |
|
|
2013
Q2 | $51.9M | Buy |
+1,598,900
| New | +$51.9M | 0.96% | 28 |
|