Fjarde Ap-fonden’s Williams Companies WMB Stock Holding History

Fjarde Ap-fonden’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-241,261	Closed	-$4.74M	–	604
2020 Q3	$4.74M	Buy	241,261 +900	+0.4%	+$17.7K	0.05%	347
2020 Q2	$4.57M	Buy	240,361 +35,944	+18%	+$684K	0.06%	331
2020 Q1	$2.89M	Sell	204,417 -20,700	-9%	-$293K	0.05%	390
2019 Q4	$5.34M	Buy	225,117 +28,200	+14%	+$669K	0.07%	313
2019 Q3	$4.74M	Sell	196,917 -37,863	-16%	-$911K	0.06%	329
2019 Q2	$6.58M	Buy	234,780 +2,900	+1%	+$81.3K	0.08%	265
2019 Q1	$6.66M	Buy	231,880 +72,048	+45%	+$2.07M	0.08%	249
2018 Q4	$3.52M	Sell	159,832 -164,437	-51%	-$3.63M	0.06%	315
2018 Q3	$8.82M	Buy	324,269 +88,357	+37%	+$2.4M	0.13%	173
2018 Q2	$6.4M	Buy	235,912 +95,866	+68%	+$2.6M	0.1%	231
2018 Q1	$3.48M	Sell	140,046 -4,805	-3%	-$119K	0.05%	406
2017 Q4	$4.42M	Buy	144,851 +25,370	+21%	+$774K	0.07%	316
2017 Q3	$3.59M	Buy	119,481 +5,327	+5%	+$160K	0.07%	308
2017 Q2	$3.46M	Sell	114,154 -17,007	-13%	-$515K	0.07%	313
2017 Q1	$3.88M	Buy	131,161 +4,116	+3%	+$122K	0.09%	242
2016 Q4	$3.96M	Sell	127,045 -15,914	-11%	-$496K	0.09%	246
2016 Q3	$4.39M	Buy	142,959 +5,117	+4%	+$157K	0.1%	248
2016 Q2	$2.98M	Sell	137,842 -6,077	-4%	-$131K	0.07%	324
2016 Q1	$2.31M	Buy	143,919 +21,351	+17%	+$343K	0.05%	428
2015 Q4	$3.15M	Sell	122,568 -20,761	-14%	-$534K	0.08%	279
2015 Q3	$5.28M	Sell	143,329 -9,557	-6%	-$352K	0.15%	156
2015 Q2	$8.77M	Sell	152,886 -10,409	-6%	-$597K	0.21%	107
2015 Q1	$8.26M	Sell	163,295 -10,302	-6%	-$521K	0.19%	120
2014 Q4	$7.8M	Sell	173,597 -2,403	-1%	-$108K	0.17%	136
2014 Q3	$9.74M	Sell	176,000 -11,362	-6%	-$629K	0.21%	114
2014 Q2	$10.9M	Sell	187,362 -9,968	-5%	-$580K	0.22%	108
2014 Q1	$8.01M	Buy	197,330 +7,022	+4%	+$285K	0.16%	149
2013 Q4	$7.34M	Sell	190,308 -9,251	-5%	-$357K	0.15%	147
2013 Q3	$7.26M	Sell	199,559 -15,759	-7%	-$573K	0.16%	142
2013 Q2	$6.99M	Buy	+215,318	New	+$6.99M	0.15%	154