Capitolis Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,159,877
| Closed | -$36.2M | – | 130 |
|
|
2022
Q2 | $36.2M | Hold |
1,159,877
| – | – | 1.89% | 18 |
|
|
2022
Q1 | $38.8M | Sell |
1,159,877
-183,164
| -14% | -$6.12M | 1.95% | 17 |
|
|
2021
Q4 | $35M | Buy |
+1,343,041
| New | +$35M | 0.21% | 99 |
|
|
2021
Q1 | – | Sell |
-340,173
| Closed | -$6.82M | – | 562 |
|
|
2020
Q4 | $6.82M | Buy |
+340,173
| New | +$6.82M | 0.11% | 182 |
|