Hedge Fund - Merchants' Gate Capital
Williams Cos (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $51.13 |
| 2 | 2014 - Q3 (2014-09-30) | $101,126,000 | 7.97% | 1,827,021 | $57.45 |
| 3 | 2014 - Q2 (2014-06-30) | $99,555,000 | 7.25% | 1,710,268 | $46.35 |
| 4 | 2014 - Q1 (2014-03-31) | $109,851,000 | 7.52% | 2,707,035 | $40.51 |
| 5 | 2013 - Q4 (2013-12-31) | $181,101,000 | 10.1% | 4,695,386 | $35.97 |
| 6 | 2013 - Q3 (2013-09-30) | $193,021,000 | 7.75% | 5,308,600 | $35.04 |
| 7 | 2013 - Q2 (2013-06-30) | $130,971,000 | 6.3% | 4,033,600 | $36.00 |
| 8 | 2013 - Q1 (2013-03-31) | $137,853,000 | 6.38% | 3,680,000 | $34.89 |
| 9 | 2012 - Q1 (2012-03-31) | $47,756,000 | 3.7% | 1,550,000 | $29.33 |
| 10 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $22.59 |
| 11 | 2011 - Q2 (2011-06-30) | $9,075,000 | 0.4% | 368,007.85,083,415 | $24.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:8152.0000 on 2012-01-03