AGF Investments Inc’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $59.9M | Sell |
2,092,658
-77,041
| -4% | -$2.21M | 0.57% | 57 |
|
|
2022
Q2 | $67.7M | Sell |
2,169,699
-73,166
| -3% | -$2.28M | 0.6% | 57 |
|
|
2022
Q1 | $74.9M | Sell |
2,242,865
-200,161
| -8% | -$6.69M | 0.56% | 58 |
|
|
2021
Q4 | $63.6M | Sell |
2,443,026
-111,850
| -4% | -$2.91M | 0.46% | 74 |
|
|
2021
Q3 | $66.3M | Sell |
2,554,876
-733,588
| -22% | -$19M | 0.51% | 68 |
|
|
2021
Q2 | $87.3M | Sell |
3,288,464
-154,232
| -4% | -$4.09M | 0.65% | 48 |
|
|
2021
Q1 | $81.6M | Sell |
3,442,696
-459,560
| -12% | -$10.9M | 0.65% | 50 |
|
|
2020
Q4 | $78.2M | Sell |
3,902,256
-147,377
| -4% | -$2.95M | 0.67% | 49 |
|
|
2020
Q3 | $79.6M | Sell |
4,049,633
-25,040
| -0.6% | -$492K | 0.8% | 36 |
|
|
2020
Q2 | $77.5M | Sell |
4,074,673
-34,343
| -0.8% | -$653K | 0.82% | 31 |
|
|
2020
Q1 | $58.1M | Buy |
4,109,016
+256,648
| +7% | +$3.63M | 0.7% | 42 |
|
|
2019
Q4 | $91.4M | Buy |
3,852,368
+626,050
| +19% | +$14.8M | 1.1% | 20 |
|
|
2019
Q3 | $77.6M | Buy |
3,226,318
+378,122
| +13% | +$9.1M | 0.97% | 24 |
|
|
2019
Q2 | $79.9M | Sell |
2,848,196
-648,357
| -19% | -$18.2M | 0.97% | 25 |
|
|
2019
Q1 | $100M | Sell |
3,496,553
-40,571
| -1% | -$1.17M | 1.13% | 21 |
|
|
2018
Q4 | $78M | Sell |
3,537,124
-5,756
| -0.2% | -$127K | 0.93% | 29 |
|
|
2018
Q3 | $96.3M | Sell |
3,542,880
-31,652
| -0.9% | -$861K | 0.97% | 25 |
|
|
2018
Q2 | $96.9M | Buy |
3,574,532
+2,483,903
| +228% | +$67.3M | 1% | 21 |
|
|
2018
Q1 | $27.1M | Buy |
1,090,629
+15,539
| +1% | +$386K | 0.29% | 96 |
|
|
2017
Q4 | $32.8M | Sell |
1,075,090
-38,574
| -3% | -$1.18M | 0.32% | 100 |
|
|
2017
Q3 | $33.4M | Buy |
1,113,664
+77,937
| +8% | +$2.34M | 0.36% | 85 |
|
|
2017
Q2 | $31.4M | Buy |
1,035,727
+22,330
| +2% | +$676K | 0.36% | 88 |
|
|
2017
Q1 | $30M | Sell |
1,013,397
-20,662
| -2% | -$611K | 0.33% | 97 |
|
|
2016
Q4 | $32.2M | Sell |
1,034,059
-11,119
| -1% | -$346K | 0.37% | 87 |
|
|
2016
Q3 | $32.1M | Sell |
1,045,178
-22,964
| -2% | -$705K | 0.36% | 94 |
|
|
2016
Q2 | $23.1M | Buy |
1,068,142
+142,517
| +15% | +$3.08M | 0.26% | 112 |
|
|
2016
Q1 | $14.9M | Sell |
925,625
-1,113,357
| -55% | -$17.9M | 0.18% | 140 |
|
|
2015
Q4 | $52.4M | Sell |
2,038,982
-941,883
| -32% | -$24.2M | 0.64% | 56 |
|
|
2015
Q3 | $110M | Buy |
2,980,865
+189,907
| +7% | +$7.03M | 1.39% | 11 |
|
|
2015
Q2 | $160M | Buy |
2,790,958
+283,232
| +11% | +$16.2M | 1.73% | 3 |
|
|
2015
Q1 | $127M | Buy |
2,507,726
+113,953
| +5% | +$5.76M | 1.38% | 11 |
|
|
2014
Q4 | $107M | Sell |
2,393,773
-463,500
| -16% | -$20.8M | 1.15% | 16 |
|
|
2014
Q3 | $158M | Sell |
2,857,273
-378,054
| -12% | -$21M | 1.65% | 7 |
|
|
2014
Q2 | $188M | Sell |
3,235,327
-841,091
| -21% | -$49M | 1.85% | 5 |
|
|
2014
Q1 | $165M | Buy |
4,076,418
+612,771
| +18% | +$24.9M | 1.69% | 7 |
|
|
2013
Q4 | $134M | Buy |
3,463,647
+178,440
| +5% | +$6.89M | 1.37% | 7 |
|
|
2013
Q3 | $119M | Buy |
3,285,207
+598,145
| +22% | +$21.7M | 1.34% | 12 |
|
|
2013
Q2 | $87.2M | Buy |
+2,687,062
| New | +$87.2M | 1.01% | 24 |
|