Aberdeen Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.23M | Sell |
271,916
-14,231
| -5% | -$431K | 0.03% | 391 |
|
|
2017
Q1 | $8.47M | Buy |
286,147
+9,369
| +3% | +$277K | 0.03% | 368 |
|
|
2016
Q4 | $8.62M | Sell |
276,778
-17,614
| -6% | -$549K | 0.03% | 350 |
|
|
2016
Q3 | $9.05M | Sell |
294,392
-43,733
| -13% | -$1.34M | 0.03% | 333 |
|
|
2016
Q2 | $7.31M | Buy |
338,125
+17,233
| +5% | +$373K | 0.03% | 359 |
|
|
2016
Q1 | $5.16M | Buy |
320,892
+38,031
| +13% | +$611K | 0.02% | 414 |
|
|
2015
Q4 | $11.3M | Buy |
282,861
+23,088
| +9% | +$919K | 0.04% | 269 |
|
|
2015
Q3 | $9.57M | Buy |
259,773
+121,303
| +88% | +$4.47M | 0.03% | 258 |
|
|
2015
Q2 | $7.95M | Sell |
138,470
-5,061
| -4% | -$290K | 0.02% | 311 |
|
|
2015
Q1 | $7.26M | Sell |
143,531
-20,714
| -13% | -$1.05M | 0.02% | 310 |
|
|
2014
Q4 | $7.38M | Sell |
164,245
-76,327
| -32% | -$3.43M | 0.02% | 311 |
|
|
2014
Q3 | $13.3M | Sell |
240,572
-21,376
| -8% | -$1.18M | 0.03% | 267 |
|
|
2014
Q2 | $15.2M | Buy |
261,948
+187,378
| +251% | +$10.9M | 0.03% | 271 |
|
|
2014
Q1 | $3.03M | Hold |
74,570
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $2.86M | Hold |
74,570
| – | – | 0.01% | 255 |
|
|
2013
Q3 | $2.71M | Sell |
74,570
-1,850
| -2% | -$67.3K | 0.01% | 248 |
|
|
2013
Q2 | $2.48M | Buy |
+76,420
| New | +$2.48M | 0.01% | 257 |
|