Hedge Fund - Foundation Asset Management
Williams Companies Inc (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $29.51 |
| 2 | 2017 - Q4 (2017-12-31) | $3,790,000 | 1.14% | 124,300 | $29.08 |
| 3 | 2017 - Q3 (2017-09-30) | $13,570,000 | 4.22% | 452,174 | $30.43 |
| 4 | 2017 - Q2 (2017-06-30) | $9,928,000 | 3.3% | 327,874 | $29.79 |
| 5 | 2017 - Q1 (2017-03-31) | $27,225,000 | 9.45% | 920,084 | $28.91 |
| 6 | 2016 - Q4 (2016-12-31) | $31,756,000 | 9.65% | 1,019,787 | $30.14 |
| 7 | 2016 - Q3 (2016-09-30) | $31,338,000 | 10.6% | 1,019,787 | $26.54 |
| 8 | 2016 - Q2 (2016-06-30) | $12,810,000 | 4.26% | 592,210 | $20.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1250.0000:1019.0000 on 2012-01-03
Hedge Fund Resource Center