Yorkville Capital Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.05M | Buy |
34,258
+11,723
| +52% | +$358K | 1.26% | 28 |
|
|
2017
Q3 | $676K | Sell |
22,535
-175
| -0.8% | -$5.25K | 0.78% | 30 |
|
|
2017
Q2 | $688K | Sell |
22,710
-1,502
| -6% | -$45.5K | 0.77% | 34 |
|
|
2017
Q1 | $716K | Sell |
24,212
-3,118
| -11% | -$92.2K | 0.7% | 32 |
|
|
2016
Q4 | $851K | Buy |
+27,330
| New | +$851K | 0.85% | 32 |
|
|
2016
Q2 | $532K | Sell |
24,591
-305
| -1% | -$6.6K | 0.57% | 36 |
|
|
2016
Q1 | $400K | Sell |
24,896
-1,527
| -6% | -$24.5K | 0.52% | 35 |
|
|
2015
Q4 | $679K | Sell |
26,423
-904
| -3% | -$23.2K | 0.79% | 27 |
|
|
2015
Q3 | $1.01M | Buy |
27,327
+20,080
| +277% | +$740K | 1.01% | 22 |
|
|
2015
Q2 | $415K | Sell |
7,247
-39,173
| -84% | -$2.24M | 0.29% | 37 |
|
|
2015
Q1 | $2.35M | Buy |
46,420
+3,038
| +7% | +$154K | 1.61% | 20 |
|
|
2014
Q4 | $1.95M | Buy |
43,382
+1,435
| +3% | +$64.5K | 1.36% | 21 |
|
|
2014
Q3 | $2.32M | Buy |
41,947
+7,351
| +21% | +$407K | 1.34% | 22 |
|
|
2014
Q2 | $2.01M | Buy |
+34,596
| New | +$2.01M | 1.24% | 23 |
|