Airain Ltd’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 | $343K | Sell |
11,314
-11,677
| -51% | -$354K | 0.02% | 633 |
|
|
2017
Q1 | $680K | Sell |
22,991
-17,403
| -43% | -$515K | 0.03% | 422 |
|
|
2016
Q4 | $1.26M | Buy |
+40,394
| New | +$1.26M | 0.1% | 197 |
|
|
2016
Q3 | – | Sell |
-146,904
| Closed | -$3.18M | – | 819 |
|
|
2016
Q2 | $3.18M | Sell |
146,904
-8,808
| -6% | -$191K | 0.18% | 159 |
|
|
2016
Q1 | $2.5M | Buy |
155,712
+9,245
| +6% | +$149K | 0.17% | 141 |
|
|
2015
Q4 | $3.76M | Buy |
146,467
+92,497
| +171% | +$2.38M | 0.26% | 100 |
|
|
2015
Q3 | $1.99M | Buy |
+53,970
| New | +$1.99M | 0.12% | 226 |
|
|
2015
Q1 | – | Sell |
-40,723
| Closed | -$1.83M | – | 985 |
|
|
2014
Q4 | $1.83M | Sell |
40,723
-85,459
| -68% | -$3.84M | 0.15% | 174 |
|
|
2014
Q3 | $6.98M | Buy |
+126,182
| New | +$6.98M | 0.47% | 50 |
|
|
2013
Q4 | – | Sell |
-19,406
| Closed | -$706K | – | 715 |
|
|
2013
Q3 | $706K | Buy |
19,406
+3,097
| +19% | +$113K | 0.13% | 188 |
|
|
2013
Q2 | $530K | Buy |
+16,309
| New | +$530K | 0.08% | 265 |
|