CenturyLink Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,547
| Closed | -$2.27M | – | 296 |
|
|
2015
Q2 | $2.27M | Sell |
39,547
-6,378
| -14% | -$366K | 0.76% | 28 |
|
|
2015
Q1 | $2.32M | Buy |
45,925
+25,370
| +123% | +$1.28M | 0.77% | 23 |
|
|
2014
Q4 | $924K | Hold |
20,555
| – | – | 0.27% | 132 |
|
|
2014
Q3 | $1.14M | Sell |
20,555
-2,079
| -9% | -$115K | 0.38% | 108 |
|
|
2014
Q2 | $1.32M | Hold |
22,634
| – | – | 0.41% | 98 |
|
|
2014
Q1 | $918K | Sell |
22,634
-2,051
| -8% | -$83.2K | 0.3% | 134 |
|
|
2013
Q4 | $952K | Sell |
24,685
-2,354
| -9% | -$90.8K | 0.29% | 137 |
|
|
2013
Q3 | $983K | Sell |
27,039
-8,710
| -24% | -$317K | 0.3% | 129 |
|
|
2013
Q2 | $1.16M | Buy |
+35,749
| New | +$1.16M | 0.34% | 122 |
|