Blackstart Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,345
| Closed | -$778K | – | 36 |
|
|
2019
Q3 | $778K | Buy |
+32,345
| New | +$778K | 0.41% | 26 |
|
|
2019
Q1 | – | Sell |
-781,779
| Closed | -$17.2M | – | 25 |
|
|
2018
Q4 | $17.2M | Buy |
781,779
+316,849
| +68% | +$6.99M | 3.65% | 10 |
|
|
2018
Q3 | $12.6M | Buy |
464,930
+130,470
| +39% | +$3.55M | 2.88% | 21 |
|
|
2018
Q2 | $9.07M | Buy |
+334,460
| New | +$9.07M | 2.22% | 20 |
|
|
2017
Q2 | – | Sell |
-253,002
| Closed | -$7.49M | – | 34 |
|
|
2017
Q1 | $7.49M | Buy |
253,002
+78,002
| +45% | +$2.31M | 3.69% | 12 |
|
|
2016
Q4 | $5.45M | Buy |
+175,000
| New | +$5.45M | 3.41% | 13 |
|