BIM
Beach Investment Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,360
| Closed | -$487K | – | 40 |
|
|
2019
Q2 | $487K | Hold |
17,360
| – | – | 0.8% | 35 |
|
|
2019
Q1 | $499K | Buy |
+17,360
| New | +$499K | 0.9% | 30 |
|
|
2018
Q2 | – | Sell |
-38,620
| Closed | -$960K | – | 50 |
|
|
2018
Q1 | $960K | Hold |
38,620
| – | – | 1.55% | 24 |
|
|
2017
Q4 | $1.18M | Hold |
38,620
| – | – | 1.8% | 23 |
|
|
2017
Q3 | $1.16M | Hold |
38,620
| – | – | 2.02% | 22 |
|
|
2017
Q2 | $1.17M | Hold |
38,620
| – | – | 1.76% | 26 |
|
|
2017
Q1 | $1.14M | Buy |
38,620
+27,740
| +255% | +$821K | 1.8% | 24 |
|
|
2016
Q4 | $339K | Hold |
10,880
| – | – | 0.58% | 40 |
|
|
2016
Q3 | $334K | Buy |
+10,880
| New | +$334K | 0.63% | 35 |
|
|
2016
Q1 | – | Sell |
-20,630
| Closed | -$530K | – | 45 |
|
|
2015
Q4 | $530K | Hold |
20,630
| – | – | 0.93% | 37 |
|
|
2015
Q3 | $760K | Sell |
20,630
-11,660
| -36% | -$430K | 1.58% | 28 |
|
|
2015
Q2 | $1.85M | Hold |
32,290
| – | – | 2.77% | 12 |
|
|
2015
Q1 | $1.63M | Buy |
32,290
+6,950
| +27% | +$352K | 2.41% | 14 |
|
|
2014
Q4 | $1.14M | Hold |
25,340
| – | – | 1.6% | 27 |
|
|
2014
Q3 | $1.4M | Hold |
25,340
| – | – | 2.05% | 16 |
|
|
2014
Q2 | $1.48M | Hold |
25,340
| – | – | 2.02% | 18 |
|
|
2014
Q1 | $1.03M | Sell |
25,340
-25,340
| -50% | -$1.03M | 1.36% | 35 |
|
|
2013
Q4 | $1.96M | Hold |
50,680
| – | – | 2.71% | 12 |
|
|
2013
Q3 | $1.84M | Buy |
+50,680
| New | +$1.84M | 2.84% | 12 |
|