Hedge Fund - Halcyon Asset Management
Williams Cos (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $17.20 |
| 2 | 2015 - Q4 (2015-12-31) | $19,222,000 | 7.59% | 747,932 | $34.94 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $51.52 |
| 4 | 2015 - Q1 (2015-03-31) | $3,052,000 | 0.43% | 60,336 | $46.36 |
| 5 | 2014 - Q4 (2014-12-31) | $5,281,000 | 0.56% | 117,515 | $51.13 |
| 6 | 2014 - Q3 (2014-09-30) | $42,874,000 | 2.94% | 774,612 | $57.45 |
| 7 | 2014 - Q2 (2014-06-30) | $45,198,000 | 2.69% | 776,458 | $46.35 |
| 8 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $36.00 |
| 9 | 2013 - Q1 (2013-03-31) | $2,959,000 | 0.53% | 79,000 | $34.89 |
| 10 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $29.33 |
| 11 | 2011 - Q4 (2011-12-31) | $24,563,000 | 5.51% | 912,506.13,346,418 | $24.54 |
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