GAM Holding’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,470
| Closed | -$3.94M | – | 337 |
|
|
2020
Q3 | $3.94M | Buy |
200,470
+264
| +0.1% | +$5.19K | 0.24% | 131 |
|
|
2020
Q2 | $3.81M | Sell |
200,206
-99,926
| -33% | -$1.9M | 0.24% | 127 |
|
|
2020
Q1 | $4.25M | Buy |
300,132
+85
| +0% | +$1.2K | 0.29% | 104 |
|
|
2019
Q4 | $7.12M | Buy |
300,047
+47
| +0% | +$1.12K | 0.34% | 93 |
|
|
2019
Q3 | $7.22M | Hold |
300,000
| – | – | 0.32% | 84 |
|
|
2019
Q2 | $8.41M | Hold |
300,000
| – | – | 0.33% | 76 |
|
|
2019
Q1 | $8.62M | Sell |
300,000
-13
| -0% | -$373 | 0.36% | 69 |
|
|
2018
Q4 | $6.62M | Hold |
300,013
| – | – | 0.33% | 81 |
|
|
2018
Q3 | $8.16M | Buy |
300,013
+13
| +0% | +$353 | 0.3% | 88 |
|
|
2018
Q2 | $8.13M | Hold |
300,000
| – | – | 0.28% | 91 |
|
|
2018
Q1 | $7.46M | Hold |
300,000
| – | – | 0.26% | 106 |
|
|
2017
Q4 | $9.15M | Sell |
300,000
-8,997
| -3% | -$274K | 0.28% | 90 |
|
|
2017
Q3 | $9.27M | Sell |
308,997
-73,344
| -19% | -$2.2M | 0.39% | 70 |
|
|
2017
Q2 | $11.6M | Buy |
382,341
+25,115
| +7% | +$760K | 0.17% | 145 |
|
|
2017
Q1 | $10.6M | Buy |
357,226
+37,000
| +12% | +$1.09M | 0.17% | 155 |
|
|
2016
Q4 | $9.97M | Sell |
320,226
-36,612
| -10% | -$1.14M | 0.17% | 150 |
|
|
2016
Q3 | $11M | Buy |
356,838
+37,300
| +12% | +$1.15M | 0.19% | 131 |
|
|
2016
Q2 | $6.91M | Sell |
319,538
-36,084
| -10% | -$780K | 0.11% | 233 |
|
|
2016
Q1 | $5.71M | Sell |
355,622
-42,590
| -11% | -$684K | 0.1% | 248 |
|
|
2015
Q4 | $10.2M | Buy |
398,212
+32,223
| +9% | +$828K | 0.16% | 166 |
|
|
2015
Q3 | $13.5M | Sell |
365,989
-15,804
| -4% | -$582K | 0.23% | 119 |
|
|
2015
Q2 | $21.9M | Sell |
381,793
-39,859
| -9% | -$2.29M | 0.32% | 85 |
|
|
2015
Q1 | $21.3M | Buy |
421,652
+60,562
| +17% | +$3.06M | 0.32% | 78 |
|
|
2014
Q4 | $16.2M | Sell |
361,090
-773
| -0.2% | -$34.7K | 0.24% | 120 |
|
|
2014
Q3 | $20M | Buy |
361,863
+655
| +0.2% | +$36.3K | 0.29% | 86 |
|
|
2014
Q2 | $21M | Hold |
361,208
| – | – | 0.32% | 82 |
|
|
2014
Q1 | $14.7M | Sell |
361,208
-292
| -0.1% | -$11.9K | 0.24% | 124 |
|
|
2013
Q4 | $13.9M | Hold |
361,500
| – | – | 0.24% | 115 |
|
|
2013
Q3 | $13.1M | Hold |
361,500
| – | – | 0.25% | 102 |
|
|
2013
Q2 | $11.7M | Buy |
+361,500
| New | +$11.7M | 0.26% | 115 |
|