Capital Management Associates (New York)’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,766
| Closed | -$398K | – | 102 |
|
|
2019
Q4 | $398K | Sell |
16,766
-7,649
| -31% | -$182K | 0.55% | 71 |
|
|
2019
Q3 | $587K | Sell |
24,415
-2,135
| -8% | -$51.3K | 0.91% | 39 |
|
|
2019
Q2 | $744K | Sell |
26,550
-2,400
| -8% | -$67.3K | 1.21% | 25 |
|
|
2019
Q1 | $831K | Buy |
28,950
+1,500
| +5% | +$43.1K | 1.29% | 22 |
|
|
2018
Q4 | $605K | Sell |
27,450
-6,772
| -20% | -$149K | 1.14% | 30 |
|
|
2018
Q3 | $930K | Buy |
34,222
+3,722
| +12% | +$101K | 1.15% | 18 |
|
|
2018
Q2 | $827K | Buy |
30,500
+100
| +0.3% | +$2.71K | 1.03% | 23 |
|
|
2018
Q1 | $756K | Buy |
30,400
+150
| +0.5% | +$3.73K | 1.16% | 22 |
|
|
2017
Q4 | $922K | Sell |
30,250
-1,050
| -3% | -$32K | 1.32% | 16 |
|
|
2017
Q3 | $939K | Sell |
31,300
-300
| -0.9% | -$9K | 1.34% | 13 |
|
|
2017
Q2 | $957K | Sell |
31,600
-100
| -0.3% | -$3.03K | 1.44% | 11 |
|
|
2017
Q1 | $938K | Buy |
31,700
+6,450
| +26% | +$191K | 1.4% | 11 |
|
|
2016
Q4 | $786K | Hold |
25,250
| – | – | 1.23% | 16 |
|
|
2016
Q3 | $776K | Sell |
25,250
-6,800
| -21% | -$209K | 1.23% | 18 |
|
|
2016
Q2 | $693K | Buy |
32,050
+200
| +0.6% | +$4.32K | 1.18% | 28 |
|
|
2016
Q1 | $512K | Buy |
31,850
+12,900
| +68% | +$207K | 0.93% | 45 |
|
|
2015
Q4 | $487K | Buy |
18,950
+7,400
| +64% | +$190K | 0.71% | 58 |
|
|
2015
Q3 | $426K | Buy |
11,550
+800
| +7% | +$29.5K | 0.66% | 61 |
|
|
2015
Q2 | $617K | Sell |
10,750
-7,600
| -41% | -$436K | 0.81% | 40 |
|
|
2015
Q1 | $928K | Sell |
18,350
-100
| -0.5% | -$5.06K | 1.23% | 14 |
|
|
2014
Q4 | $829K | Buy |
18,450
+1,900
| +11% | +$85.4K | 1.21% | 15 |
|
|
2014
Q3 | $916K | Sell |
16,550
-100
| -0.6% | -$5.54K | 1.38% | 9 |
|
|
2014
Q2 | $969K | Sell |
16,650
-4,700
| -22% | -$274K | 1.42% | 7 |
|
|
2014
Q1 | $866K | Sell |
21,350
-150
| -0.7% | -$6.08K | 1.26% | 15 |
|
|
2013
Q4 | $829K | Buy |
21,500
+150
| +0.7% | +$5.78K | 1.22% | 18 |
|
|
2013
Q3 | $776K | Sell |
21,350
-7,500
| -26% | -$273K | 1.19% | 21 |
|
|
2013
Q2 | $937K | Buy |
+28,850
| New | +$937K | 1.53% | 10 |
|