AJO LP’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,797
| Closed | -$232K | – | 761 |
|
|
2019
Q4 | $232K | Hold |
9,797
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $235K | Sell |
9,797
-2,497
| -20% | -$59.9K | ﹤0.01% | 536 |
|
|
2019
Q2 | $345K | Hold |
12,294
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $353K | Hold |
12,294
| – | – | ﹤0.01% | 597 |
|
|
2018
Q4 | $271K | Buy |
+12,294
| New | +$271K | ﹤0.01% | 597 |
|