Capital International Investors’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,479,400
| Closed | -$493M | – | 419 |
|
|
2019
Q3 | $493M | Sell |
20,479,400
-2,496,513
| -11% | -$60.1M | 0.19% | 125 |
|
|
2019
Q2 | $644M | Buy |
22,975,913
+401,754
| +2% | +$11.3M | 0.26% | 105 |
|
|
2019
Q1 | $648M | Buy |
22,574,159
+2,319,522
| +11% | +$66.6M | 0.28% | 99 |
|
|
2018
Q4 | $447M | Buy |
20,254,637
+3,045,390
| +18% | +$67.2M | 0.22% | 115 |
|
|
2018
Q3 | $468M | Buy |
17,209,247
+3,480,547
| +25% | +$94.6M | 0.21% | 122 |
|
|
2018
Q2 | $372M | Buy |
13,728,700
+1,501,300
| +12% | +$40.7M | 0.42% | 88 |
|
|
2018
Q1 | $304M | Buy |
12,227,400
+1,187,800
| +11% | +$29.5M | 0.35% | 96 |
|
|
2017
Q4 | $337M | Buy |
11,039,600
+2,786,700
| +34% | +$85M | 0.38% | 85 |
|
|
2017
Q3 | $248M | Buy |
8,252,900
+868,600
| +12% | +$26.1M | 0.3% | 105 |
|
|
2017
Q2 | $224M | Buy |
7,384,300
+6,964,791
| +1,660% | +$211M | 0.3% | 106 |
|
|
2017
Q1 | $12.4M | Buy |
+419,509
| New | +$12.4M | 0.02% | 231 |
|
|
2016
Q1 | – | Sell |
-1,000,000
| Closed | -$25.7M | – | 268 |
|
|
2015
Q4 | $25.7M | Sell |
1,000,000
-592,000
| -37% | -$15.2M | 0.04% | 230 |
|
|
2015
Q3 | $58.7M | Hold |
1,592,000
| – | – | 0.11% | 174 |
|
|
2015
Q2 | $91.4M | Buy |
+1,592,000
| New | +$91.4M | 0.15% | 160 |
|