Capital International Inc’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,634
| Closed | -$1.06M | – | 294 |
|
|
2020
Q1 | $1.06M | Sell |
74,634
-4,776
| -6% | -$67.6K | 0.02% | 197 |
|
|
2019
Q4 | $1.88M | Sell |
79,410
-1,522,014
| -95% | -$36.1M | 0.03% | 172 |
|
|
2019
Q3 | $38.5M | Buy |
1,601,424
+1,568,413
| +4,751% | +$37.7M | 0.58% | 78 |
|
|
2019
Q2 | $926K | Sell |
33,011
-689
| -2% | -$19.3K | 0.06% | 161 |
|
|
2019
Q1 | $968K | Sell |
33,700
-6,100
| -15% | -$175K | 0.12% | 121 |
|
|
2018
Q4 | $878K | Sell |
39,800
-2,200
| -5% | -$48.5K | 0.12% | 121 |
|
|
2018
Q3 | $1.14M | Buy |
42,000
+19,900
| +90% | +$541K | 0.15% | 114 |
|
|
2018
Q2 | $599K | Sell |
22,100
-400
| -2% | -$10.8K | 0.09% | 126 |
|
|
2018
Q1 | $559K | Buy |
22,500
+3,700
| +20% | +$91.9K | 0.08% | 132 |
|
|
2017
Q4 | $573K | Buy |
18,800
+3,700
| +25% | +$113K | 0.09% | 120 |
|
|
2017
Q3 | $453K | Buy |
15,100
+2,000
| +15% | +$60K | 0.07% | 124 |
|
|
2017
Q2 | $397K | Buy |
13,100
+12,200
| +1,356% | +$370K | 0.06% | 128 |
|
|
2017
Q1 | $27K | Buy |
+900
| New | +$27K | ﹤0.01% | 162 |
|