Barings’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,242
| Closed | -$382K | – | 326 |
|
|
2022
Q2 | $382K | Buy |
+12,242
| New | +$382K | 0.01% | 221 |
|
|
2021
Q2 | – | Sell |
-184,780
| Closed | -$4.38M | – | 466 |
|
|
2021
Q1 | $4.38M | Hold |
184,780
| – | – | 0.11% | 113 |
|
|
2020
Q4 | $3.71M | Sell |
184,780
-134,553
| -42% | -$2.7M | 0.09% | 118 |
|
|
2020
Q3 | $6.28M | Buy |
319,333
+70,796
| +28% | +$1.39M | 0.14% | 121 |
|
|
2020
Q2 | $3.52M | Hold |
248,537
| – | – | 0.12% | 143 |
|
|
2020
Q1 | $3.52M | Buy |
248,537
+152,222
| +158% | +$2.15M | 0.12% | 142 |
|
|
2019
Q4 | $2.24M | Hold |
96,315
| – | – | 0.06% | 231 |
|
|
2019
Q3 | $2.32M | Buy |
96,315
+66
| +0.1% | +$1.59K | 0.05% | 233 |
|
|
2019
Q2 | $2.7M | Buy |
96,249
+64,058
| +199% | +$1.8M | 0.06% | 219 |
|
|
2019
Q1 | $924K | Buy |
+32,191
| New | +$924K | 0.02% | 418 |
|
|
2018
Q4 | – | Sell |
-242,348
| Closed | -$6.59M | – | 770 |
|
|
2018
Q3 | $6.59M | Buy |
+242,348
| New | +$6.59M | 0.09% | 144 |
|
|
2018
Q2 | – | Sell |
-18,481
| Closed | -$459K | – | 929 |
|
|
2018
Q1 | $459K | Hold |
18,481
| – | – | 0.01% | 716 |
|
|
2017
Q4 | $563K | Buy |
+18,481
| New | +$563K | 0.01% | 674 |
|
|
2015
Q4 | – | Sell |
-6,281
| Closed | -$231K | – | 959 |
|
|
2015
Q3 | $231K | Hold |
6,281
| – | – | 0.01% | 810 |
|
|
2015
Q2 | $360K | Sell |
6,281
-4,300
| -41% | -$246K | 0.01% | 776 |
|
|
2015
Q1 | $535K | Buy |
+10,581
| New | +$535K | 0.01% | 668 |
|
|
2014
Q2 | – | Sell |
-5,681
| Closed | -$231K | – | 1010 |
|
|
2014
Q1 | $231K | Hold |
5,681
| – | – | 0.01% | 847 |
|
|
2013
Q4 | $219K | Hold |
5,681
| – | – | 0.01% | 844 |
|
|
2013
Q3 | $207K | Buy |
+5,681
| New | +$207K | 0.01% | 874 |
|