Ellington Management Group’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-74,100
| Closed | -$1.05M | – | 439 |
|
|
2020
Q1 | $1.05M | Buy |
74,100
+59,500
| +408% | +$842K | 0.25% | 92 |
|
|
2019
Q4 | $346K | Buy |
14,600
+4,600
| +46% | +$109K | 0.07% | 248 |
|
|
2019
Q3 | $241K | Sell |
10,000
-10,500
| -51% | -$253K | 0.04% | 415 |
|
|
2019
Q2 | $575K | Buy |
+20,500
| New | +$575K | 0.1% | 185 |
|
|
2017
Q2 | – | Sell |
-26,900
| Closed | -$796K | – | 917 |
|
|
2017
Q1 | $796K | Buy |
26,900
+1,700
| +7% | +$50.3K | 0.03% | 147 |
|
|
2016
Q4 | $785K | Buy |
+25,200
| New | +$785K | 0.12% | 109 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$329K | – | 908 |
|
|
2015
Q1 | $329K | Sell |
6,500
-7,800
| -55% | -$395K | 0.07% | 437 |
|
|
2014
Q4 | $643K | Buy |
+14,300
| New | +$643K | 0.21% | 120 |
|
|
2013
Q4 | – | Sell |
-21,300
| Closed | -$774K | – | 818 |
|
|
2013
Q3 | $774K | Buy |
21,300
+6,700
| +46% | +$243K | 0.15% | 168 |
|
|
2013
Q2 | $474K | Buy |
+14,600
| New | +$474K | 0.09% | 336 |
|