E. Ohman J:or Asset Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,400
| Closed | -$457K | – | 528 |
|
|
2018
Q1 | $457K | Hold |
18,400
| – | – | 0.04% | 261 |
|
|
2017
Q4 | $561K | Sell |
18,400
-5,200
| -22% | -$159K | 0.05% | 239 |
|
|
2017
Q3 | $708K | Buy |
23,600
+700
| +3% | +$21K | 0.06% | 197 |
|
|
2017
Q2 | $693K | Hold |
22,900
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $678K | Buy |
22,900
+7,700
| +51% | +$228K | 0.08% | 202 |
|
|
2016
Q4 | $473K | Hold |
15,200
| – | – | 0.07% | 224 |
|
|
2016
Q3 | $467K | Hold |
15,200
| – | – | 0.07% | 213 |
|
|
2016
Q2 | $329K | Hold |
15,200
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $244K | Hold |
15,200
| – | – | 0.04% | 291 |
|
|
2015
Q4 | $391K | Buy |
15,200
+3,000
| +25% | +$77.1K | 0.07% | 209 |
|
|
2015
Q3 | $450K | Sell |
12,200
-3,200
| -21% | -$118K | 0.12% | 159 |
|
|
2015
Q2 | $884K | Hold |
15,400
| – | – | 0.21% | 105 |
|
|
2015
Q1 | $779K | Hold |
15,400
| – | – | 0.18% | 117 |
|
|
2014
Q4 | $699K | Hold |
15,400
| – | – | 0.17% | 130 |
|
|
2014
Q3 | $852K | Hold |
15,400
| – | – | 0.21% | 102 |
|
|
2014
Q2 | $896K | Hold |
15,400
| – | – | 0.22% | 103 |
|
|
2014
Q1 | $625K | Sell |
15,400
-2,000
| -11% | -$81.2K | 0.16% | 141 |
|
|
2013
Q4 | $668K | Hold |
17,400
| – | – | 0.16% | 135 |
|
|
2013
Q3 | $633K | Buy |
17,400
+2,500
| +17% | +$90.9K | 0.16% | 133 |
|
|
2013
Q2 | $484K | Buy |
+14,900
| New | +$484K | 0.13% | 167 |
|