BlackRock Japan’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.9M | Buy |
960,091
+10,437
| +1% | +$325K | 0.1% | 234 |
|
|
2016
Q3 | $29.2M | Buy |
949,654
+47,358
| +5% | +$1.46M | 0.1% | 237 |
|
|
2016
Q2 | $19.5M | Buy |
902,296
+4,363
| +0.5% | +$94.4K | 0.07% | 307 |
|
|
2016
Q1 | $14.4M | Sell |
897,933
-57,680
| -6% | -$927K | 0.05% | 385 |
|
|
2015
Q4 | $24.6M | Buy |
955,613
+7,405
| +0.8% | +$190K | 0.09% | 247 |
|
|
2015
Q3 | $34.9M | Buy |
948,208
+35,009
| +4% | +$1.29M | 0.14% | 166 |
|
|
2015
Q2 | $52.4M | Buy |
913,199
+23,810
| +3% | +$1.37M | 0.2% | 116 |
|
|
2015
Q1 | $45M | Sell |
889,389
-45,396
| -5% | -$2.3M | 0.18% | 134 |
|
|
2014
Q4 | $42M | Buy |
934,785
+94,787
| +11% | +$4.26M | 0.16% | 148 |
|
|
2014
Q3 | $46.5M | Buy |
839,998
+41,800
| +5% | +$2.31M | 0.2% | 122 |
|
|
2014
Q2 | $46.5M | Sell |
798,198
-17,097
| -2% | -$995K | 0.21% | 114 |
|
|
2014
Q1 | $33.1M | Sell |
815,295
-58,723
| -7% | -$2.38M | 0.15% | 166 |
|
|
2013
Q4 | $33.7M | Sell |
874,018
-30,366
| -3% | -$1.17M | 0.15% | 158 |
|
|
2013
Q3 | $32.9M | Sell |
904,384
-7,694
| -0.8% | -$280K | 0.16% | 154 |
|
|
2013
Q2 | $29.6M | Buy |
+912,078
| New | +$29.6M | 0.14% | 169 |
|