Hedge Fund - Serengeti Asset Management
Williams Cos Inc Del (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) | $2,444,000 | 0.45% | 95,000 | $34.94 |
| 3 | 2015 - Q3 (2015-09-30) | $3,685,000 | 0.63% | 100,000 | $49.80 |
| 4 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $46.36 |
| 5 | 2014 - Q4 (2014-12-31) | $28,087,000 | 2.02% | 625,000 | $51.13 |
| 6 | 2014 - Q3 (2014-09-30) | $55,350,000 | 4.39% | 1,000,000 | $57.45 |
| 7 | 2014 - Q2 (2014-06-30) | $62,867,000 | 4.45% | 1,080,000 | $46.35 |
| 8 | 2014 - Q1 (2014-03-31) | $44,638,000 | 3.89% | 1,100,000 | $40.51 |
| 9 | 2013 - Q4 (2013-12-31) | $50,141,000 | 4.5% | 1,300,000 | $35.97 |
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