FMAEN1
Fund Management at Engine No 1’s Williams Companies WMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,394
| Closed | -$586K | – | 416 |
|
2023
Q3 | $586K | Buy |
17,394
+1,530
| +10% | +$51.5K | 0.09% | 197 |
|
2023
Q2 | $518K | Buy |
15,864
+1,102
| +7% | +$36K | 0.1% | 214 |
|
2023
Q1 | $441K | Buy |
14,762
+1,348
| +10% | +$40.3K | 0.09% | 231 |
|
2022
Q4 | $441K | Buy |
13,414
+1,700
| +15% | +$55.9K | 0.11% | 189 |
|
2022
Q3 | $335K | Sell |
11,714
-584
| -5% | -$16.7K | 0.1% | 208 |
|
2022
Q2 | $384K | Buy |
12,298
+2,015
| +20% | +$62.9K | 0.1% | 193 |
|
2022
Q1 | $344K | Buy |
+10,283
| New | +$344K | 0.09% | 225 |
|