AR
Advisory Research’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,366,384
| Closed | -$94.4M | – | 368 |
|
|
2019
Q2 | $94.4M | Sell |
3,366,384
-160,558
| -5% | -$4.5M | 1.86% | 12 |
|
|
2019
Q1 | $101M | Sell |
3,526,942
-1,191,757
| -25% | -$34.2M | 1.96% | 11 |
|
|
2018
Q4 | $104M | Sell |
4,718,699
-2,821,955
| -37% | -$62.2M | 2.2% | 10 |
|
|
2018
Q3 | $205M | Buy |
7,540,654
+5,274,120
| +233% | +$143M | 3.35% | 3 |
|
|
2018
Q2 | $61.4M | Sell |
2,266,534
-26,401
| -1% | -$716K | 0.98% | 23 |
|
|
2018
Q1 | $57M | Sell |
2,292,935
-93,727
| -4% | -$2.33M | 1.02% | 21 |
|
|
2017
Q4 | $72.8M | Buy |
2,386,662
+49,329
| +2% | +$1.5M | 1.2% | 16 |
|
|
2017
Q3 | $70.1M | Sell |
2,337,333
-128,469
| -5% | -$3.86M | 1.12% | 21 |
|
|
2017
Q2 | $74.7M | Buy |
2,465,802
+36,935
| +2% | +$1.12M | 1.18% | 17 |
|
|
2017
Q1 | $71.9M | Sell |
2,428,867
-23,570
| -1% | -$697K | 1.06% | 21 |
|
|
2016
Q4 | $76.4M | Buy |
2,452,437
+4,824
| +0.2% | +$150K | 1.14% | 21 |
|
|
2016
Q3 | $75.2M | Sell |
2,447,613
-1,789,897
| -42% | -$55M | 1.22% | 19 |
|
|
2016
Q2 | $91.7M | Sell |
4,237,510
-122,400
| -3% | -$2.65M | 1.58% | 17 |
|
|
2016
Q1 | $70.1M | Buy |
4,359,910
+691,816
| +19% | +$11.1M | 1.32% | 21 |
|
|
2015
Q4 | $94.3M | Buy |
3,668,094
+801,033
| +28% | +$20.6M | 1.43% | 17 |
|
|
2015
Q3 | $106M | Buy |
2,867,061
+573,011
| +25% | +$21.1M | 1.5% | 17 |
|
|
2015
Q2 | $132M | Sell |
2,294,050
-1,187,323
| -34% | -$68.1M | 1.49% | 13 |
|
|
2015
Q1 | $176M | Buy |
3,481,373
+269,572
| +8% | +$13.6M | 1.93% | 11 |
|
|
2014
Q4 | $144M | Buy |
3,211,801
+499,684
| +18% | +$22.5M | 1.5% | 13 |
|
|
2014
Q3 | $150M | Buy |
2,712,117
+90,254
| +3% | +$5M | 1.45% | 16 |
|
|
2014
Q2 | $153M | Buy |
2,621,863
+564,555
| +27% | +$32.9M | 1.42% | 16 |
|
|
2014
Q1 | $83.5M | Buy |
2,057,308
+138,488
| +7% | +$5.62M | 0.86% | 39 |
|
|
2013
Q4 | $74M | Buy |
1,918,820
+1,257,330
| +190% | +$48.5M | 0.76% | 48 |
|
|
2013
Q3 | $24.1M | Buy |
661,490
+86,865
| +15% | +$3.16M | 0.26% | 98 |
|
|
2013
Q2 | $18.7M | Buy |
+574,625
| New | +$18.7M | 0.21% | 124 |
|