Fiera Capital (Canada)’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 |
-12,900
| Closed | -$403K | – | 591 |
|
|
2022
Q2 | $403K | Buy |
+12,900
| New | +$403K | ﹤0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$201K | – | 686 |
|
|
2020
Q4 | $201K | Sell |
10,000
-2,400
| -19% | -$48.2K | ﹤0.01% | 628 |
|
|
2020
Q3 | $244K | Buy |
+12,400
| New | +$244K | ﹤0.01% | 569 |
|
|
2019
Q4 | – | Sell |
-15,467
| Closed | -$372K | – | 683 |
|
|
2019
Q3 | $372K | Buy |
15,467
+8,042
| +108% | +$193K | ﹤0.01% | 526 |
|
|
2019
Q2 | $208K | Buy |
+7,425
| New | +$208K | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-82,900
| Closed | -$2.13M | – | 623 |
|
|
2015
Q4 | $2.13M | Buy |
82,900
+200
| +0.2% | +$5.14K | 0.02% | 360 |
|
|
2015
Q3 | $3.05M | Sell |
82,700
-500
| -0.6% | -$18.4K | 0.03% | 262 |
|
|
2015
Q2 | $4.77K | Sell |
83,200
-26,818
| -24% | -$1.54K | 0.03% | 212 |
|
|
2015
Q1 | $5.57M | Buy |
110,018
+77,068
| +234% | +$3.9M | 0.04% | 211 |
|
|
2014
Q4 | $1.48M | Buy |
32,950
+13,806
| +72% | +$621K | 0.01% | 372 |
|
|
2014
Q3 | $1.06M | Buy |
+19,144
| New | +$1.06M | 0.01% | 394 |
|
|
2014
Q1 | – | Sell |
-5,656
| Closed | -$218K | – | 523 |
|
|
2013
Q4 | $218K | Buy |
+5,656
| New | +$218K | ﹤0.01% | 478 |
|