Hedge Fund - Scout Capital Management
Williams Cos (WMB) PUT
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $40.51 |
2 | 2013 - Q4 (2013-12-31) | $17,357,000 | 0.28% | 450,000 | $35.97 |
3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $24.54 |
4 | 2011 - Q3 (2011-09-30) | $192,043,000 | 7.1% | 9,678,606.4,769,382 | $22.59 |
5 | 2011 - Q2 (2011-06-30) | $178,475,000 | 5.74% | 7,237,487.7,330,716 | $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