Allen Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,762
| Closed | -$259K | – | 190 |
|
|
2019
Q3 | $259K | Hold |
10,762
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $302K | Hold |
10,762
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $309K | Buy |
+10,762
| New | +$309K | 0.01% | 167 |
|
|
2016
Q1 | – | Sell |
-8,596
| Closed | -$221K | – | 218 |
|
|
2015
Q4 | $221K | Sell |
8,596
-3,876
| -31% | -$99.7K | 0.02% | 179 |
|
|
2015
Q3 | $460K | Sell |
12,472
-6,484
| -34% | -$239K | 0.04% | 141 |
|
|
2015
Q2 | $1.09M | Sell |
18,956
-66
| -0.3% | -$3.79K | 0.1% | 90 |
|
|
2015
Q1 | $962K | Sell |
19,022
-2,727
| -13% | -$138K | 0.07% | 95 |
|
|
2014
Q4 | $977K | Buy |
21,749
+5,677
| +35% | +$255K | 0.07% | 93 |
|
|
2014
Q3 | $890K | Buy |
16,072
+7,763
| +93% | +$430K | 0.07% | 94 |
|
|
2014
Q2 | $484K | Hold |
8,309
| – | – | 0.05% | 87 |
|
|
2014
Q1 | $337K | Buy |
+8,309
| New | +$337K | 0.05% | 93 |
|