Bedrijfstakpensioenfonds Voor De Media PNO’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,747
| Closed | -$1.94M | – | 156 |
|
|
2017
Q3 | $1.94M | Buy |
64,747
+8,192
| +14% | +$246K | 0.22% | 85 |
|
|
2017
Q2 | $1.71M | Buy |
56,555
+31,655
| +127% | +$958K | 0.2% | 96 |
|
|
2017
Q1 | $737K | Hold |
24,900
| – | – | 0.09% | 174 |
|
|
2016
Q4 | $775K | Hold |
24,900
| – | – | 0.1% | 174 |
|
|
2016
Q3 | $765K | Hold |
24,900
| – | – | 0.1% | 170 |
|
|
2016
Q2 | $539K | Hold |
24,900
| – | – | 0.07% | 182 |
|
|
2016
Q1 | $400K | Sell |
24,900
-8,200
| -25% | -$132K | 0.06% | 171 |
|
|
2015
Q4 | $851K | Hold |
33,100
| – | – | 0.11% | 165 |
|
|
2015
Q3 | $1.22M | Hold |
33,100
| – | – | 0.16% | 119 |
|
|
2015
Q2 | $1.9M | Hold |
33,100
| – | – | 0.23% | 33 |
|
|
2015
Q1 | $1.68M | Buy |
33,100
+8,500
| +35% | +$430K | 0.19% | 39 |
|
|
2014
Q4 | $1.11M | Hold |
24,600
| – | – | 0.14% | 124 |
|
|
2014
Q3 | $1.36M | Hold |
24,600
| – | – | 0.17% | 44 |
|
|
2014
Q2 | $1.43M | Hold |
24,600
| – | – | 0.18% | 36 |
|
|
2014
Q1 | $998K | Hold |
24,600
| – | – | 0.14% | 165 |
|
|
2013
Q4 | $948K | Hold |
24,600
| – | – | 0.15% | 132 |
|
|
2013
Q3 | $894K | Hold |
24,600
| – | – | 0.14% | 134 |
|
|
2013
Q2 | $798K | Buy |
+24,600
| New | +$798K | 0.14% | 158 |
|