ACI
AMP Capital Investors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-197,278
| Closed | -$6.59M | – | 96 |
|
|
2022
Q1 | $6.59M | Sell |
197,278
-2,310,179
| -92% | -$77.2M | 0.28% | 48 |
|
|
2021
Q4 | $65.3M | Sell |
2,507,457
-868,556
| -26% | -$22.6M | 1.84% | 18 |
|
|
2021
Q3 | $87.7M | Sell |
3,376,013
-698,146
| -17% | -$18.1M | 0.48% | 35 |
|
|
2021
Q2 | $108M | Sell |
4,074,159
-324,394
| -7% | -$8.59M | 0.52% | 33 |
|
|
2021
Q1 | $104M | Sell |
4,398,553
-513,695
| -10% | -$12.2M | 0.52% | 33 |
|
|
2020
Q4 | $98M | Sell |
4,912,248
-68,265
| -1% | -$1.36M | 0.53% | 30 |
|
|
2020
Q3 | $101M | Sell |
4,980,513
-222,296
| -4% | -$4.5M | 0.6% | 26 |
|
|
2020
Q2 | $95.6M | Sell |
5,202,809
-753
| -0% | -$13.8K | 0.6% | 24 |
|
|
2020
Q1 | $71.9M | Buy |
5,203,562
+69,569
| +1% | +$961K | 0.53% | 36 |
|
|
2019
Q4 | $119M | Buy |
5,133,993
+1,245,072
| +32% | +$28.9M | 0.65% | 21 |
|
|
2019
Q3 | $94.1M | Buy |
3,888,921
+332,308
| +9% | +$8.04M | 0.53% | 39 |
|
|
2019
Q2 | $97.9M | Sell |
3,556,613
-30,111
| -0.8% | -$829K | 0.54% | 38 |
|
|
2019
Q1 | $103M | Sell |
3,586,724
-340,432
| -9% | -$9.76M | 0.58% | 35 |
|
|
2018
Q4 | $84.4M | Buy |
3,927,156
+320,582
| +9% | +$6.89M | 0.53% | 41 |
|
|
2018
Q3 | $98.3M | Buy |
3,606,574
+253,414
| +8% | +$6.91M | 0.53% | 35 |
|
|
2018
Q2 | $90.9M | Buy |
3,353,160
+111,760
| +3% | +$3.03M | 0.5% | 41 |
|
|
2018
Q1 | $80.3M | Buy |
3,241,400
+137,165
| +4% | +$3.4M | 0.46% | 48 |
|
|
2017
Q4 | $94.6M | Sell |
3,104,235
-70,584
| -2% | -$2.15M | 0.51% | 42 |
|
|
2017
Q3 | $95.3M | Buy |
3,174,819
+104,835
| +3% | +$3.15M | 0.54% | 40 |
|
|
2017
Q2 | $91.5M | Buy |
3,069,984
+45,730
| +2% | +$1.36M | 0.54% | 42 |
|
|
2017
Q1 | $87.9M | Buy |
3,024,254
+961,081
| +47% | +$27.9M | 0.52% | 43 |
|
|
2016
Q4 | $64M | Buy |
2,063,173
+330,863
| +19% | +$10.3M | 0.39% | 66 |
|
|
2016
Q3 | $52.6M | Buy |
1,732,310
+1,335,108
| +336% | +$40.6M | 0.32% | 75 |
|
|
2016
Q2 | $8.28M | Buy |
397,202
+53,596
| +16% | +$1.12M | 0.06% | 357 |
|
|
2016
Q1 | $5.38M | Sell |
343,606
-1,496,915
| -81% | -$23.4M | 0.04% | 464 |
|
|
2015
Q4 | $44.9M | Buy |
1,840,521
+153,217
| +9% | +$3.74M | 0.31% | 78 |
|
|
2015
Q3 | $58.9M | Buy |
1,687,304
+173,074
| +11% | +$6.05M | 0.43% | 58 |
|
|
2015
Q2 | $85.4M | Sell |
1,514,230
-498,314
| -25% | -$28.1M | 0.55% | 37 |
|
|
2015
Q1 | $102M | Buy |
2,012,544
+76,064
| +4% | +$3.85M | 0.62% | 31 |
|
|
2014
Q4 | $87.9M | Buy |
1,936,480
+472,753
| +32% | +$21.5M | 0.54% | 41 |
|
|
2014
Q3 | $82M | Buy |
1,463,727
+293,970
| +25% | +$16.5M | 0.52% | 40 |
|
|
2014
Q2 | $68.5M | Sell |
1,169,757
-16,237
| -1% | -$951K | 0.42% | 58 |
|
|
2014
Q1 | $48.5M | Buy |
1,185,994
+169,877
| +17% | +$6.95M | 0.33% | 74 |
|
|
2013
Q4 | $39M | Sell |
1,016,117
-167,938
| -14% | -$6.45M | 0.27% | 88 |
|
|
2013
Q3 | $42.9M | Buy |
1,184,055
+7,100
| +0.6% | +$257K | 0.33% | 66 |
|
|
2013
Q2 | $38.3M | Buy |
+1,176,955
| New | +$38.3M | 0.3% | 68 |
|