Amundi Asset Management US’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $107M | Buy |
4,504,762
+219,321
| +5% | +$5.2M | 0.08% | 256 |
|
|
2020
Q4 | $85.9M | Buy |
4,285,441
+3,793,076
| +770% | +$76.1M | 0.07% | 280 |
|
|
2020
Q3 | $9.68M | Sell |
492,365
-452,927
| -48% | -$8.9M | 0.01% | 740 |
|
|
2020
Q2 | $18M | Buy |
945,292
+482,403
| +104% | +$9.18M | 0.02% | 537 |
|
|
2020
Q1 | $6.55M | Sell |
462,889
-363,804
| -44% | -$5.15M | 0.01% | 672 |
|
|
2019
Q4 | $19.6M | Buy |
826,693
+237,370
| +40% | +$5.63M | 0.02% | 570 |
|
|
2019
Q3 | $14.2M | Sell |
589,323
-241,440
| -29% | -$5.81M | 0.02% | 618 |
|
|
2019
Q2 | $23.3M | Sell |
830,763
-101,989
| -11% | -$2.86M | 0.02% | 538 |
|
|
2019
Q1 | $26.8M | Buy |
932,752
+398,138
| +74% | +$11.4M | 0.04% | 433 |
|
|
2018
Q4 | $11.8K | Sell |
534,614
-16,858
| -3% | -$372 | 0.01% | 611 |
|
|
2018
Q3 | $15M | Buy |
551,472
+53,567
| +11% | +$1.46M | 0.02% | 630 |
|
|
2018
Q2 | $13.5M | Buy |
497,905
+281,603
| +130% | +$7.63M | 0.02% | 640 |
|
|
2018
Q1 | $5.38M | Buy |
216,302
+15,657
| +8% | +$389K | 0.01% | 834 |
|
|
2017
Q4 | $6.12M | Buy |
+200,645
| New | +$6.12M | 0.01% | 791 |
|
|
2015
Q4 | – | Sell |
-99,723
| Closed | -$3.68M | – | 597 |
|
|
2015
Q3 | $3.68M | Buy |
99,723
+190
| +0.2% | +$7K | 0.02% | 461 |
|
|
2015
Q2 | $5.71M | Buy |
99,533
+50,298
| +102% | +$2.89M | 0.02% | 442 |
|
|
2015
Q1 | $2.49M | Buy |
49,235
+3,482
| +8% | +$176K | 0.01% | 540 |
|
|
2014
Q4 | $2.06M | Buy |
45,753
+135
| +0.3% | +$6.07K | 0.01% | 554 |
|
|
2014
Q3 | $2.53M | Buy |
45,618
+1,960
| +4% | +$108K | 0.01% | 535 |
|
|
2014
Q2 | $2.54M | Buy |
43,658
+8,743
| +25% | +$509K | 0.01% | 528 |
|
|
2014
Q1 | $1.42M | Buy |
34,915
+378
| +1% | +$15.3K | 0.01% | 564 |
|
|
2013
Q4 | $1.33M | Buy |
34,537
+3,468
| +11% | +$134K | 0.01% | 556 |
|
|
2013
Q3 | $1.13M | Buy |
+31,069
| New | +$1.13M | ﹤0.01% | 566 |
|