WCA
Whetstone Capital Advisors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-144,767
| Closed | -$4.34M | – | 31 |
|
|
2017
Q3 | $4.34M | Sell |
144,767
-1,700
| -1% | -$51K | 1.98% | 17 |
|
|
2017
Q2 | $4.66M | Sell |
146,467
-92,500
| -39% | -$2.94M | 2.48% | 14 |
|
|
2017
Q1 | $7.07M | Sell |
238,967
-30,900
| -11% | -$914K | 3.62% | 10 |
|
|
2016
Q4 | $8.4M | Sell |
269,867
-142,473
| -35% | -$4.44M | 4.52% | 9 |
|
|
2016
Q3 | $12.7M | Sell |
412,340
-319,014
| -44% | -$9.8M | 5.95% | 5 |
|
|
2016
Q2 | $15.8M | Sell |
731,354
-159,932
| -18% | -$3.46M | 9.3% | 3 |
|
|
2016
Q1 | $14.3M | Buy |
891,286
+727,303
| +444% | +$11.7M | 9.51% | 2 |
|
|
2015
Q4 | $4.21M | Sell |
163,983
-134,798
| -45% | -$3.46M | 1.79% | 11 |
|
|
2015
Q3 | $11M | Sell |
298,781
-22,652
| -7% | -$835K | 4.14% | 6 |
|
|
2015
Q2 | $18.4M | Hold |
321,433
| – | – | 5.33% | 3 |
|
|
2015
Q1 | $16.3M | Buy |
321,433
+70,800
| +28% | +$3.58M | 5.66% | 3 |
|
|
2014
Q4 | $11.3M | Buy |
250,633
+150,324
| +150% | +$6.76M | 5.41% | 3 |
|
|
2014
Q3 | $5.55M | Buy |
100,309
+681
| +0.7% | +$37.7K | 2.75% | 9 |
|
|
2014
Q2 | $5.8M | Buy |
99,628
+9,200
| +10% | +$536K | 3.28% | 7 |
|
|
2014
Q1 | $3.67M | Buy |
+90,428
| New | +$3.67M | 2.75% | 11 |
|